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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:-Alesur |
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| Opening Balance | 6,96,328.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,689.60 | 0.00 | 0.00 | 2,13,397.60 | 0.00 |
| June, 2021 | 71,890.29 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 4,76,101.98 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2021 | 8,305.00 | 0.00 | 0.00 | 3,68,352.00 | 0.00 |
| September, 2021 | 46,212.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 2,64,624.00 | 0.00 | 0.00 | 6,55,400.00 | 0.00 |
| November, 2021 | 53,488.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| December, 2021 | 17,900.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Januaury, 2022 | 1,57,476.00 | 0.00 | 0.00 | 1,82,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,770.00 | 0.00 |
| March, 2022 | 5,35,604.50 | 0.00 | 0.00 | 2,20,318.00 | 0.00 |
| Total | 19,45,091.37 | 0.00 | 0.00 | 19,32,116.60 | 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 |