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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:-Gorhi |
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| Opening Balance | 56,94,859.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,287.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,358.00 | 0.00 |
| September, 2021 | 2,06,627.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 3,45,868.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2021 | 17,373.00 | 0.00 | 0.00 | 4,88,053.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,83,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,15,563.00 | 1,07,572.00 |
| March, 2022 | 10,64,002.00 | 0.00 | 0.00 | 24,10,019.00 | 0.00 |
| Total | 24,97,199.00 | 0.00 | 0.00 | 43,12,570.00 | 1,07,572.00 |
| 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 |