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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:-Ghivra |
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| Opening Balance | 3,35,397.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,717.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| May, 2021 | 2,99,520.00 | 0.00 | 0.00 | 91,300.00 | 24,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,807.00 | 0.00 |
| July, 2021 | 5,32,125.25 | 0.00 | 0.00 | 4,50,809.25 | 0.00 |
| August, 2021 | 1,27,371.99 | 0.00 | 0.00 | 4,16,188.00 | 0.00 |
| September, 2021 | 3,62,894.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| October, 2021 | 43,808.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 303.30 | 0.00 | 0.00 | 3,04,115.00 | 0.00 |
| December, 2021 | 2,15,409.00 | 0.00 | 0.00 | 2,15,618.00 | 0.00 |
| Januaury, 2022 | 2,92,875.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| February, 2022 | 70,462.00 | 0.00 | 0.00 | 3,34,000.00 | 2,64,000.00 |
| March, 2022 | 5,60,841.00 | 0.00 | 0.00 | 7,85,118.00 | 0.00 |
| Total | 25,21,326.54 | 0.00 | 0.00 | 29,36,491.25 | 2,88,200.00 |
| 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 |