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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:-Baratori |
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| Opening Balance | 15,99,923.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,394.62 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| July, 2021 | 1,01,758.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,410.00 | 0.00 | 0.00 | 4,38,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,758.00 | 0.00 | 0.00 | 3,77,580.00 | 0.00 |
| December, 2021 | 16,391.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 1,49,800.00 |
| March, 2022 | 6,54,709.00 | 0.00 | 0.00 | 1,84,813.70 | 0.00 |
| Total | 12,71,420.62 | 0.00 | 0.00 | 14,71,710.70 | 1,49,800.00 |
| 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 |