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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:-Taraimal |
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| Opening Balance | 70,73,881.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,39,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,247.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| June, 2021 | 1,39,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2021 | 4,41,316.50 | 0.00 | 0.00 | 5,91,912.00 | 0.00 |
| October, 2021 | 6,60,252.50 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,26,112.00 | 99,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,07,214.50 | 0.00 |
| February, 2022 | 6,08,763.00 | 0.00 | 0.00 | 8,04,785.00 | 0.00 |
| March, 2022 | 65,518.00 | 0.00 | 0.00 | 1,65,740.00 | 0.00 |
| Total | 32,92,489.00 | 0.00 | 0.00 | 59,42,876.50 | 99,600.00 |
| 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 |