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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:-Beldarsivni |
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| Opening Balance | 14,81,012.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,265.60 | 0.00 | 0.00 | 5,30,679.80 | 0.00 |
| June, 2021 | 8,03,061.68 | 0.00 | 0.00 | 10,13,259.60 | 0.00 |
| July, 2021 | 1,46,350.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,05,333.00 | 0.00 | 0.00 | 4,72,374.00 | 20,000.00 |
| September, 2021 | 5,99,650.00 | 0.00 | 0.00 | 5,13,360.00 | 0.00 |
| October, 2021 | 3,84,482.00 | 0.00 | 0.00 | 7,72,900.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 7,44,837.00 | 0.00 | 0.00 | 10,37,945.40 | 0.00 |
| Januaury, 2022 | 11,19,925.00 | 0.00 | 0.00 | 12,36,619.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 72,000.00 |
| March, 2022 | 18,32,407.00 | 0.00 | 0.00 | 14,04,776.20 | 0.00 |
| Total | 68,63,311.53 | 0.00 | 0.00 | 71,88,914.70 | 92,000.00 |
| 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 |