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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:-Kachckoba |
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| Opening Balance | 12,86,775.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,227.00 | 0.00 | 0.00 | 1,42,613.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,55,792.00 | 0.00 |
| November, 2021 | 2,11,840.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,49,595.00 | 0.00 |
| March, 2022 | 3,53,067.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 13,26,134.00 | 0.00 | 0.00 | 13,93,150.00 | 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 |