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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Budia |
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| Opening Balance | 17,85,787.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,90,188.50 | 0.00 | 0.00 | 1,73,501.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| September, 2021 | 12,992.00 | 0.00 | 0.00 | 1,03,081.00 | 0.00 |
| October, 2021 | 4,74,439.00 | 0.00 | 0.00 | 3,78,422.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| December, 2021 | 3,53,804.00 | 0.00 | 0.00 | 7,58,615.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2022 | 3,62,267.00 | 0.00 | 0.00 | 6,77,658.00 | 0.00 |
| March, 2022 | 58,162.00 | 0.00 | 0.00 | 1,19,686.00 | 0.00 |
| Total | 21,70,904.50 | 0.00 | 0.00 | 24,57,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |