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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:-Milupara |
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| Opening Balance | 12,12,647.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,902.00 | 0.00 | 0.00 | 3,71,875.00 | 0.00 |
| June, 2021 | 2,90,800.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| July, 2021 | 35,709.50 | 0.00 | 0.00 | 1,67,346.00 | 98,500.00 |
| August, 2021 | 1,21,549.00 | 0.00 | 0.00 | 1,30,041.00 | 0.00 |
| September, 2021 | 84,106.00 | 0.00 | 0.00 | 1,22,127.00 | 0.00 |
| October, 2021 | 2,99,951.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,04,470.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 33,759.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,93,357.00 | 0.00 |
| February, 2022 | 1,85,228.00 | 0.00 | 0.00 | 62,444.00 | 0.00 |
| March, 2022 | 1,75,056.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 17,36,236.50 | 0.00 | 0.00 | 19,48,719.00 | 98,500.00 |
| 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 |