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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:-Noondarha |
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| Opening Balance | 16,28,636.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| July, 2021 | 2,44,630.50 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2021 | 1,04,318.00 | 0.00 | 0.00 | 3,42,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,592.00 | 0.00 |
| November, 2021 | 2,16,475.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| Januaury, 2022 | 1,52,212.50 | 0.00 | 0.00 | 3,11,943.50 | 0.00 |
| February, 2022 | 7,37,458.00 | 0.00 | 0.00 | 7,15,179.50 | 3,116.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,936.00 | 0.00 | 0.00 | 20,77,504.00 | 3,116.00 |
| 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 |