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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:-Peta |
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| Opening Balance | 12,07,624.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,695.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,819.00 | 0.00 |
| August, 2021 | 5,29,625.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,09,393.00 | 0.00 | 0.00 | 1,59,995.00 | 49,088.00 |
| December, 2021 | 2,819.00 | 0.00 | 0.00 | 76,524.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 1,08,399.00 | 0.00 | 0.00 | 2,48,625.00 | 1,14,684.00 |
| March, 2022 | 2,06,677.00 | 0.00 | 0.00 | 3,35,874.50 | 0.00 |
| Total | 13,49,162.00 | 0.00 | 0.00 | 10,67,768.20 | 1,63,772.00 |
| 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 |