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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:-Mahloi |
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| Opening Balance | 12,27,154.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,27,547.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 2,99,680.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 87,443.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,700.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,72,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,25,729.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,60,570.00 | 0.00 | 0.00 | 11,01,216.00 | 0.00 |
| February, 2022 | 3,24,154.00 | 0.00 | 0.00 | 3,12,826.00 | 0.00 |
| March, 2022 | 97,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,042.50 | 0.00 | 0.00 | 19,34,224.00 | 0.00 |
| 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 |