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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:-Saraitola |
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| Opening Balance | 28,84,973.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,35,753.00 | 0.00 | 0.00 | 4,50,928.00 | 0.00 |
| July, 2021 | 81,227.00 | 0.00 | 0.00 | 50,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,004.00 | 0.00 |
| September, 2021 | 1,09,743.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,860.00 | 30,960.00 |
| November, 2021 | 1,80,865.00 | 0.00 | 0.00 | 93,302.00 | 13,896.00 |
| December, 2021 | 1,54,965.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,57,632.00 | 4,57,632.00 |
| February, 2022 | 2,17,609.00 | 0.00 | 0.00 | 15,69,952.00 | 1,51,448.00 |
| March, 2022 | 58,774.00 | 0.00 | 0.00 | 77,471.00 | 0.00 |
| Total | 14,36,998.00 | 0.00 | 0.00 | 29,42,522.00 | 6,53,936.00 |
| 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 |