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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:-Devgaon |
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| Opening Balance | 12,11,064.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,87,315.58 | 0.00 | 0.00 | 3,21,698.00 | 0.00 |
| August, 2021 | 59,559.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| September, 2021 | 2,24,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2021 | 28,88,518.00 | 0.00 | 0.00 | 29,06,513.40 | 1,37,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,67,080.00 | 0.00 |
| Januaury, 2022 | 35,533.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| February, 2022 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,463.50 | 0.00 | 0.00 | 5,06,731.72 | 0.00 |
| Total | 42,03,548.08 | 0.00 | 0.00 | 44,18,373.12 | 1,37,000.00 |
| 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 |