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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Alda |
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| Opening Balance | 6,65,254.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,550.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,750.18 | 0.00 | 0.00 | 2,62,640.00 | 0.00 |
| August, 2021 | 1,34,074.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2021 | 1,63,551.00 | 0.00 | 0.00 | 1,76,071.00 | 0.00 |
| October, 2021 | 5,37,305.00 | 0.00 | 0.00 | 7,48,017.00 | 0.00 |
| November, 2021 | 1,99,754.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 10,285.00 | 0.00 | 0.00 | 1,44,711.00 | 0.00 |
| Januaury, 2022 | 1,31,297.86 | 0.00 | 0.00 | 1,33,424.00 | 0.00 |
| February, 2022 | 1,47,375.50 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 1,55,153.50 | 0.00 | 0.00 | 26,239.00 | 0.00 |
| Total | 18,20,358.64 | 0.00 | 0.00 | 19,18,102.00 | 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 |