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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:-Pelma |
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| Opening Balance | 15,57,884.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,995.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,498.00 | 0.00 |
| November, 2021 | 1,91,992.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Januaury, 2022 | 18,422.00 | 0.00 | 0.00 | 1,34,192.00 | 0.00 |
| February, 2022 | 6,87,403.00 | 0.00 | 0.00 | 4,11,399.00 | 37,500.00 |
| March, 2022 | 56,525.00 | 0.00 | 0.00 | 1,18,429.50 | 0.00 |
| Total | 15,41,539.00 | 0.00 | 0.00 | 17,66,868.50 | 37,500.00 |
| 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 |