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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:-Tangarghat |
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| Opening Balance | 4,16,764.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,959.00 | 0.00 | 0.00 | 1,09,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,55,241.00 | 0.00 | 0.00 | 3,56,741.83 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,25,922.00 | 0.00 | 0.00 | 1,68,600.00 | 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 | 1,28,493.00 | 0.00 | 0.00 | 70,588.00 | 0.00 |
| March, 2022 | 2,20,395.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 15,51,748.00 | 0.00 | 0.00 | 8,98,033.83 | 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 |