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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:-Chhadiya |
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| Opening Balance | 5,99,476.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,743.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2021 | 1,08,022.98 | 0.00 | 0.00 | 3,16,496.70 | 0.00 |
| July, 2021 | 3,71,458.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 603.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| September, 2021 | 2,09,159.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 4,15,313.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 2,00,390.00 | 0.00 | 0.00 | 2,27,053.10 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Januaury, 2022 | 5,74,583.00 | 0.00 | 0.00 | 1,07,818.00 | 0.00 |
| February, 2022 | 1,35,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,848.70 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 27,39,484.16 | 0.00 | 0.00 | 20,94,985.80 | 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 |