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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:-Biladi |
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| Opening Balance | 24,25,802.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,783.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,87,743.05 | 0.00 | 0.00 | 1,98,135.70 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,99,522.00 | 1,665.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,090.00 | 0.00 |
| November, 2021 | 11,84,148.00 | 0.00 | 0.00 | 4,33,965.52 | 0.00 |
| December, 2021 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,95,125.00 | 0.00 | 0.00 | 12,32,239.00 | 0.00 |
| Total | 30,33,499.05 | 0.00 | 0.00 | 27,92,702.22 | 1,665.00 |
| 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 |