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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:-Bartori |
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| Opening Balance | 15,30,940.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,085.84 | 0.00 | 0.00 | 2,24,604.00 | 3,150.00 |
| June, 2021 | 1,29,426.11 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| July, 2021 | 1,85,029.12 | 0.00 | 0.00 | 1,75,769.00 | 0.00 |
| August, 2021 | 6,842.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2021 | 85,200.00 | 0.00 | 0.00 | 88,961.00 | 0.00 |
| October, 2021 | 1,60,362.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| November, 2021 | 7,49,390.00 | 0.00 | 0.00 | 6,72,289.82 | 0.00 |
| December, 2021 | 1,86,051.00 | 0.00 | 0.00 | 4,00,585.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,55,790.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| Total | 23,77,284.07 | 0.00 | 0.00 | 24,67,108.82 | 3,150.00 |
| 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 |