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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:-Bithiya |
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| Opening Balance | 7,69,113.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,345.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,184.27 | 0.00 | 0.00 | 35,698.50 | 0.00 |
| July, 2021 | 66,557.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,297.00 | 0.00 | 0.00 | 1,45,730.00 | 0.00 |
| September, 2021 | 2,877.00 | 0.00 | 0.00 | 45,168.00 | 0.00 |
| October, 2021 | 13,800.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| November, 2021 | 3,75,514.00 | 0.00 | 0.00 | 1,97,040.54 | 0.00 |
| December, 2021 | 15,549.00 | 0.00 | 0.00 | 1,54,770.00 | 0.00 |
| Januaury, 2022 | 15,982.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,786.00 | 0.00 |
| March, 2022 | 3,22,259.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| Total | 12,78,364.93 | 0.00 | 0.00 | 11,01,393.04 | 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 |