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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:-Bhursuda |
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| Opening Balance | 28,02,134.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,789.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,03,348.93 | 0.00 | 0.00 | 3,53,273.40 | 0.00 |
| July, 2021 | 1,10,562.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 696.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2021 | 2,08,450.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 1,04,000.00 |
| November, 2021 | 16,65,720.00 | 0.00 | 0.00 | 10,23,718.00 | 0.00 |
| December, 2021 | 45,450.00 | 0.00 | 0.00 | 12,55,199.00 | 97,000.00 |
| Januaury, 2022 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,32,277.50 | 0.00 | 0.00 | 3,38,705.70 | 10,000.00 |
| Total | 32,78,102.59 | 0.00 | 0.00 | 32,88,096.10 | 2,11,000.00 |
| 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 |