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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:-Jivri |
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| Opening Balance | 12,71,025.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10.00 | 10.00 | 0.00 | 0.00 | 2,76,415.00 |
| May, 2021 | 2,19,692.00 | 0.00 | 0.00 | 2,76,415.00 | 0.00 |
| June, 2021 | 2,51,339.00 | 0.00 | 0.00 | 84,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,850.00 | 0.00 |
| October, 2021 | 2,12,022.50 | 0.00 | 0.00 | 94,184.00 | 0.00 |
| November, 2021 | 1,35,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,459.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| March, 2022 | 4,63,751.00 | 0.00 | 0.00 | 8,47,079.00 | 0.00 |
| Total | 14,18,715.50 | 10.00 | 0.00 | 18,55,629.00 | 2,76,415.00 |
| 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 |