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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:-Kunjemura |
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| Opening Balance | 16,43,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,23,995.00 | 0.00 | 0.00 | 6,93,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 71,328.00 | 35,548.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,605.00 | 0.00 | 0.00 | 3,73,945.00 | 0.00 |
| Total | 10,11,162.00 | 0.00 | 0.00 | 12,06,460.00 | 35,548.00 |
| 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 |