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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:-Libra |
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| Opening Balance | 65,22,107.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 22,17,893.00 | 4,80,486.00 | 1,03,000.00 |
| July, 2021 | 1,18,021.00 | 0.00 | 0.00 | 14,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,800.00 | 52,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,590.00 | 40,790.00 |
| November, 2021 | 2,34,232.00 | 0.00 | 0.00 | 1,61,614.00 | 82,167.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,167.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,34,618.00 | 0.00 | 0.00 | 64,487.00 | 5,211.00 |
| March, 2022 | 4,51,376.00 | 0.00 | 0.00 | 4,16,083.00 | 0.00 |
| Total | 12,77,785.00 | 0.00 | 22,17,893.00 | 14,55,622.00 | 2,83,668.00 |
| 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 |