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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:-Uttar Regoan |
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| Opening Balance | 38,64,411.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,793.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2021 | 28,780.50 | 0.00 | 0.00 | 13,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,459.00 | 0.00 |
| October, 2021 | 1,38,079.00 | 0.00 | 0.00 | 4,21,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,91,646.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,430.00 | 3,69,850.00 |
| March, 2022 | 2,94,903.00 | 0.00 | 0.00 | 10,41,404.00 | 2,24,650.00 |
| Total | 9,59,149.50 | 0.00 | 0.00 | 25,11,965.00 | 5,94,500.00 |
| 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 |