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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:-Raigarh,Village Panchayat & Equivalent:-Tarapur |
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| Opening Balance | 7,09,450.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
| May, 2021 | 2,01,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2021 | 44,964.00 | 0.00 | 0.00 | 80,722.00 | 5,000.00 |
| August, 2021 | 83,150.00 | 0.00 | 0.00 | 1,01,322.00 | 0.00 |
| September, 2021 | 25,143.00 | 0.00 | 0.00 | 1,81,676.00 | 0.00 |
| October, 2021 | 1,128.00 | 0.00 | 0.00 | 1,54,691.00 | 0.00 |
| November, 2021 | 2,96,572.30 | 0.00 | 0.00 | 1,00,292.70 | 913.30 |
| December, 2021 | 3,09,343.00 | 0.00 | 0.00 | 3,11,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,913.00 | 0.00 |
| February, 2022 | 82,168.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| March, 2022 | 1,31,836.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 11,80,253.30 | 0.00 | 0.00 | 14,43,529.70 | 5,913.30 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |