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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:-Dararma |
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| Opening Balance | 26,14,532.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,435.00 | 0.00 | 0.00 | 83,787.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,334.00 | 0.00 |
| October, 2021 | 1,69,395.00 | 0.00 | 0.00 | 8,63,837.00 | 1,68,930.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,52,129.50 | 0.00 | 0.00 | 6,55,909.00 | 4,825.00 |
| Total | 10,50,587.50 | 0.00 | 0.00 | 24,10,625.00 | 1,73,755.00 |
| 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 |