|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Bangoli |
|||||
| Opening Balance | 21,29,858.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,527.16 | 0.00 | 0.00 | 2,00,470.16 | 0.00 |
| June, 2021 | 1,05,592.24 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,72,972.17 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| August, 2021 | 1,70,776.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,392.00 | 80,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,990.00 | 0.00 |
| November, 2021 | 2,37,661.00 | 0.00 | 0.00 | 1,55,798.00 | 0.00 |
| December, 2021 | 6,34,592.00 | 0.00 | 0.00 | 4,75,933.10 | 0.00 |
| Januaury, 2022 | 12,500.00 | 0.00 | 0.00 | 3,87,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,082.00 | 0.00 |
| March, 2022 | 6,25,531.50 | 3,943.00 | 0.00 | 8,10,372.00 | 0.00 |
| Total | 24,09,095.07 | 3,943.00 | 0.00 | 30,73,950.26 | 80,000.00 |
| 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 |