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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:-Barounda |
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| Opening Balance | 17,04,499.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,197.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 4,23,455.04 | 0.00 | 0.00 | 7,28,882.70 | 25,000.00 |
| July, 2021 | 8,52,603.00 | 0.00 | 0.00 | 4,71,318.00 | 0.00 |
| August, 2021 | 1,79,541.00 | 0.00 | 0.00 | 3,85,517.40 | 0.00 |
| September, 2021 | 1,84,767.00 | 0.00 | 0.00 | 5,27,364.70 | 1,45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,648.00 | 0.00 |
| November, 2021 | 2,82,080.00 | 0.00 | 0.00 | 3,08,819.00 | 0.00 |
| December, 2021 | 4,31,118.08 | 0.00 | 0.00 | 13,063.40 | 0.00 |
| Januaury, 2022 | 2,24,258.00 | 0.00 | 0.00 | 5,29,182.00 | 0.00 |
| February, 2022 | 4,58,136.00 | 0.00 | 0.00 | 3,62,959.82 | 0.00 |
| March, 2022 | 5,08,546.50 | 0.00 | 0.00 | 6,23,553.00 | 0.00 |
| Total | 38,55,701.62 | 0.00 | 0.00 | 39,65,544.02 | 1,70,000.00 |
| 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 |