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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:-Hamirpur |
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| Opening Balance | 16,04,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,110.00 | 1,13,510.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,040.00 | 1,17,530.00 |
| July, 2021 | 1,14,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| October, 2021 | 1,71,562.00 | 0.00 | 0.00 | 2,71,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,36,153.50 | 0.00 | 0.00 | 7,62,545.50 | 0.00 |
| Januaury, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,57,953.00 | 0.00 | 0.00 | 2,85,813.00 | 0.00 |
| March, 2022 | 1,39,400.00 | 0.00 | 0.00 | 59,461.00 | 0.00 |
| Total | 15,55,444.50 | 0.00 | 0.00 | 18,64,398.50 | 2,31,040.00 |
| 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 |