|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Rabo |
|||||
| Opening Balance | 11,01,385.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,740.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| June, 2021 | 70,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,39,939.00 | 0.00 | 0.00 | 3,81,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| March, 2022 | 2,65,140.00 | 0.00 | 0.00 | 3,28,355.50 | 48,620.00 |
| Total | 11,04,872.00 | 0.00 | 0.00 | 10,04,752.50 | 48,620.00 |
| 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 |