|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Jhinkabahal |
|||||
| Opening Balance | 24,81,075.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,596.00 | 0.00 | 0.00 | 3,60,461.00 | 0.00 |
| June, 2021 | 3,80,757.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
| September, 2021 | 48,824.00 | 0.00 | 0.00 | 65,146.00 | 0.00 |
| October, 2021 | 4,39,988.00 | 0.00 | 0.00 | 2,31,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,681.00 | 0.00 | 0.00 | 3,29,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,406.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 2,35,156.00 | 0.00 |
| March, 2022 | 2,84,471.00 | 0.00 | 0.00 | 3,59,608.00 | 0.00 |
| Total | 16,69,724.00 | 0.00 | 0.00 | 19,90,616.00 | 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 |