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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:-Chicholi |
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| Opening Balance | 15,18,036.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,907.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,75,602.00 | 0.00 |
| July, 2021 | 14,02,521.24 | 0.00 | 0.00 | 8,50,597.00 | 0.00 |
| August, 2021 | 2,038.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| September, 2021 | 4,50,192.00 | 0.00 | 0.00 | 4,04,295.00 | 0.00 |
| October, 2021 | 13,248.00 | 0.00 | 0.00 | 2,52,467.70 | 0.00 |
| November, 2021 | 2,66,441.00 | 0.00 | 0.00 | 77,066.00 | 21,896.00 |
| December, 2021 | 10,73,826.00 | 0.00 | 0.00 | 10,06,883.70 | 48,492.00 |
| Januaury, 2022 | 24,498.00 | 0.00 | 0.00 | 10,42,553.00 | 0.00 |
| February, 2022 | 3,08,399.00 | 0.00 | 0.00 | 1,88,408.00 | 0.00 |
| March, 2022 | 6,29,036.00 | 0.00 | 0.00 | 7,41,311.70 | 0.00 |
| Total | 46,14,106.24 | 0.00 | 0.00 | 51,63,834.10 | 70,388.00 |
| 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 |