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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:-Khuruslenga |
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| Opening Balance | 54,86,922.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,99,749.00 | 0.00 | 0.00 | 3,91,202.00 | 0.00 |
| June, 2021 | 72,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,35,270.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,55,895.00 | 0.00 |
| October, 2021 | 4,16,372.00 | 0.00 | 0.00 | 4,36,674.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,83,513.00 | 0.00 | 0.00 | 6,55,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,98,743.00 | 0.00 | 0.00 | 6,63,441.00 | 1,65,161.00 |
| March, 2022 | 67,417.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 24,73,182.00 | 0.00 | 0.00 | 30,68,012.00 | 1,65,161.00 |
| 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 |