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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:-Budera |
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| Opening Balance | 31,62,925.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,686.50 | 0.00 | 0.00 | 35,086.50 | 0.00 |
| June, 2021 | 1,55,289.46 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2021 | 2,40,982.00 | 0.00 | 0.00 | 3,57,133.00 | 0.00 |
| August, 2021 | 9,51,383.74 | 0.00 | 0.00 | 9,86,500.00 | 0.00 |
| September, 2021 | 3,49,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,840.00 | 0.00 | 0.00 | 5,00,850.00 | 0.00 |
| November, 2021 | 3,96,890.00 | 0.00 | 0.00 | 4,23,635.00 | 0.00 |
| December, 2021 | 4,87,549.00 | 0.00 | 0.00 | 1,18,052.00 | 0.00 |
| Januaury, 2022 | 36,329.00 | 0.00 | 0.00 | 5,49,849.00 | 0.00 |
| February, 2022 | 96.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| March, 2022 | 13,69,981.50 | 0.00 | 0.00 | 4,72,944.00 | 8,222.00 |
| Total | 44,76,904.20 | 0.00 | 0.00 | 36,44,449.50 | 8,222.00 |
| 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 |