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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:-Tihlirampur |
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| Opening Balance | 95,46,996.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,807.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| June, 2021 | 72,061.00 | 0.00 | 0.00 | 1,24,239.00 | 0.00 |
| July, 2021 | 1,63,157.50 | 0.00 | 0.00 | 2,47,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| October, 2021 | 2,25,759.00 | 0.00 | 0.00 | 90,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,77,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,906.00 | 0.00 |
| March, 2022 | 5,77,172.50 | 0.00 | 0.00 | 5,10,319.00 | 0.00 |
| Total | 15,35,957.00 | 0.00 | 0.00 | 41,66,807.00 | 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 |