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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:-Bhumiya |
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| Opening Balance | 14,28,153.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,554.00 | 0.00 | 0.00 | 3,70,737.00 | 8,630.00 |
| July, 2021 | 47,571.40 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| August, 2021 | 37,109.00 | 0.00 | 0.00 | 2,37,906.00 | 0.00 |
| September, 2021 | 1,28,056.00 | 0.00 | 0.00 | 4,632.00 | 0.00 |
| October, 2021 | 2,35,962.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| November, 2021 | 41,570.00 | 0.00 | 0.00 | 2,74,662.00 | 0.00 |
| December, 2021 | 2,09,362.00 | 0.00 | 0.00 | 6,06,285.22 | 18,680.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,762.00 | 2,14,762.00 |
| March, 2022 | 2,17,271.00 | 0.00 | 0.00 | 2,88,955.00 | 0.00 |
| Total | 13,83,793.40 | 0.00 | 0.00 | 20,98,197.22 | 2,42,072.00 |
| 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 |