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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:-Khamharia |
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| Opening Balance | 48,30,385.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 7,100.00 |
| May, 2021 | 3,28,665.00 | 0.00 | 0.00 | 1,00,481.00 | 0.00 |
| June, 2021 | 24,018.00 | 0.00 | 0.00 | 2,93,433.00 | 0.00 |
| July, 2021 | 1,07,582.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| August, 2021 | 1,00,642.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2021 | 1,50,962.00 | 0.00 | 0.00 | 39,827.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,06,345.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,322.00 | 0.00 |
| February, 2022 | 3,01,242.00 | 0.00 | 0.00 | 2,11,567.00 | 0.00 |
| March, 2022 | 5,18,686.00 | 0.00 | 0.00 | 3,56,799.00 | 0.00 |
| Total | 15,56,997.00 | 0.00 | 0.00 | 16,31,471.00 | 7,100.00 |
| 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 |