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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:-Kasdol |
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| Opening Balance | 20,00,626.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,085.00 | 0.00 | 0.00 | 3,92,720.00 | 0.00 |
| May, 2021 | 2,85,951.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,232.00 | 0.00 |
| July, 2021 | 1,69,133.00 | 0.00 | 0.00 | 1,38,380.00 | 2,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,42,810.00 | 4,98,010.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,594.00 | 0.00 |
| November, 2021 | 2,53,697.00 | 0.00 | 0.00 | 2,22,644.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,334.00 | 0.00 |
| Januaury, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,91,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,804.00 | 0.00 |
| March, 2022 | 9,72,105.00 | 0.00 | 0.00 | 6,68,381.00 | 0.00 |
| Total | 21,57,971.00 | 0.00 | 0.00 | 28,49,993.00 | 5,30,290.00 |
| 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 |