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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:-Gourbahari |
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| Opening Balance | 7,95,240.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,684.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| June, 2021 | 1,17,308.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,846.00 | 4,930.00 |
| August, 2021 | 1,42,212.00 | 0.00 | 0.00 | 97,877.50 | 0.00 |
| September, 2021 | 63,386.00 | 0.00 | 0.00 | 1,65,324.00 | 0.00 |
| October, 2021 | 28,426.00 | 0.00 | 0.00 | 2,60,980.00 | 0.00 |
| November, 2021 | 2,53,317.00 | 0.00 | 0.00 | 2,10,155.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 1,28,683.00 | 0.00 |
| Januaury, 2022 | 330.00 | 0.00 | 0.00 | 1,91,523.00 | 0.00 |
| February, 2022 | 2,05,000.00 | 0.00 | 0.00 | 2,41,677.00 | 15,240.00 |
| March, 2022 | 1,72,317.00 | 0.00 | 0.00 | 1,68,999.00 | 1,46,261.00 |
| Total | 16,34,560.00 | 0.00 | 0.00 | 17,59,954.50 | 1,66,431.00 |
| 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 |