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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:-Tilga |
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| Opening Balance | 9,77,716.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,980.00 | 0.00 | 0.00 | 1,19,592.00 | 1,05,192.00 |
| May, 2021 | 87,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,090.00 | 65,853.00 |
| July, 2021 | 3,57,215.00 | 0.00 | 0.00 | 2,93,798.00 | 25,247.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,197.00 | 0.00 |
| October, 2021 | 1,91,264.00 | 0.00 | 0.00 | 2,39,320.00 | 4,909.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 1,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,948.00 | 13,000.00 |
| March, 2022 | 6,82,599.00 | 0.00 | 0.00 | 2,98,064.96 | 0.00 |
| Total | 16,48,541.00 | 0.00 | 0.00 | 16,46,114.96 | 2,15,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |