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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:-Budgahan |
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| Opening Balance | 11,11,970.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,501.00 | 0.00 | 0.00 | 28,900.00 | 12,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,36,968.00 | 48,999.00 |
| July, 2021 | 4,00,823.77 | 0.00 | 0.00 | 45,945.60 | 27,500.00 |
| August, 2021 | 5,29,636.00 | 0.00 | 0.00 | 5,50,029.50 | 0.00 |
| September, 2021 | 1,49,897.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 2,66,693.00 | 0.00 | 0.00 | 3,99,350.00 | 0.00 |
| November, 2021 | 62,218.00 | 0.00 | 0.00 | 96,996.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,90,720.00 | 0.00 | 0.00 | 10,41,133.00 | 0.00 |
| Total | 29,61,633.77 | 0.00 | 0.00 | 26,87,322.10 | 88,999.00 |
| 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 |