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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:-Ganiyari |
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| Opening Balance | 13,22,499.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,018.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| July, 2021 | 7,19,129.46 | 0.00 | 0.00 | 4,71,580.40 | 1,400.00 |
| August, 2021 | 2,061.00 | 0.00 | 0.00 | 3,92,706.48 | 0.00 |
| September, 2021 | 3,53,433.00 | 0.00 | 0.00 | 2,23,698.00 | 0.00 |
| October, 2021 | 46,558.00 | 0.00 | 0.00 | 7,46,040.00 | 30,000.00 |
| November, 2021 | 8,49,752.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| December, 2021 | 3,150.00 | 0.00 | 0.00 | 5,24,509.00 | 0.00 |
| Januaury, 2022 | 2,65,040.00 | 0.00 | 0.00 | 2,94,660.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 2,62,198.00 | 0.00 |
| March, 2022 | 8,89,408.00 | 0.00 | 0.00 | 1,33,118.00 | 0.00 |
| Total | 35,23,149.46 | 0.00 | 0.00 | 37,02,409.88 | 31,400.00 |
| 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 |