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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:-Bhadana |
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| Opening Balance | 10,80,064.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,848.00 | 0.00 | 0.00 | 1,30,535.00 | 0.00 |
| June, 2021 | 2,98,229.76 | 0.00 | 0.00 | 1,44,116.95 | 0.00 |
| July, 2021 | 3,03,149.20 | 0.00 | 0.00 | 89,439.00 | 0.00 |
| August, 2021 | 27,531.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| September, 2021 | 1,03,900.00 | 0.00 | 0.00 | 5,02,014.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,510.00 | 0.00 |
| November, 2021 | 3,77,563.00 | 0.00 | 0.00 | 4,79,177.66 | 0.00 |
| December, 2021 | 1,54,861.00 | 0.00 | 0.00 | 2,18,237.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 2,44,596.00 | 0.00 | 0.00 | 96,146.00 | 0.00 |
| Total | 17,42,677.96 | 0.00 | 0.00 | 20,70,675.61 | 0.00 |
| 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 |