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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:-Lalpur |
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| Opening Balance | 19,11,540.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,086.00 | 0.00 | 0.00 | 3,70,508.00 | 2,41,121.00 |
| June, 2021 | 2,03,530.00 | 0.00 | 0.00 | 5,13,214.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,990.00 | 0.00 | 0.00 | 44,592.00 | 0.00 |
| September, 2021 | 5,321.00 | 0.00 | 0.00 | 88,052.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,106.00 | 0.00 |
| November, 2021 | 2,86,873.00 | 0.00 | 0.00 | 3,51,794.00 | 0.00 |
| December, 2021 | 2,833.00 | 0.00 | 0.00 | 71,401.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,34,399.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| March, 2022 | 63,283.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
| Total | 11,84,715.00 | 0.00 | 0.00 | 17,22,012.00 | 2,41,121.00 |
| 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 |