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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:-Asouda |
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| Opening Balance | 14,59,934.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,744.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2021 | 3,85,531.62 | 0.00 | 0.00 | 4,23,709.00 | 0.00 |
| July, 2021 | 1,52,923.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
| August, 2021 | 3,93,422.34 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 2,71,982.00 | 0.00 | 0.00 | 7,12,320.00 | 0.00 |
| November, 2021 | 53,630.00 | 0.00 | 0.00 | 1,43,192.46 | 0.00 |
| December, 2021 | 7,800.00 | 0.00 | 0.00 | 6,51,513.00 | 1,12,103.00 |
| Januaury, 2022 | 33,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,14,190.90 | 0.00 | 0.00 | 8,48,726.00 | 0.00 |
| March, 2022 | 3,25,213.50 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| Total | 32,67,859.36 | 0.00 | 0.00 | 32,44,597.46 | 1,12,103.00 |
| 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 |