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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:-Rodopali |
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| Opening Balance | 19,60,659.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,503.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2021 | 1,13,829.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2021 | 8,412.00 | 0.00 | 0.00 | 3,91,766.00 | 0.00 |
| October, 2021 | 1,77,270.00 | 0.00 | 0.00 | 2,98,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 467.00 | 0.00 | 0.00 | 5,33,255.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,48,741.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| March, 2022 | 20,471.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| Total | 8,58,693.00 | 0.00 | 0.00 | 16,33,171.00 | 0.00 |
| 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 |