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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:-Ilda |
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| Opening Balance | 5,50,762.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,538.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| June, 2021 | 80,455.03 | 0.00 | 0.00 | 1,672.00 | 0.00 |
| July, 2021 | 1,78,132.12 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| August, 2021 | 26,978.00 | 0.00 | 0.00 | 1,45,252.00 | 0.00 |
| September, 2021 | 2,27,785.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2021 | 24,532.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| Januaury, 2022 | 2,08,858.05 | 0.00 | 0.00 | 2,35,593.00 | 0.00 |
| February, 2022 | 1,39,465.00 | 0.00 | 0.00 | 20,412.00 | 0.00 |
| March, 2022 | 58,714.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 11,80,457.20 | 0.00 | 0.00 | 12,62,929.00 | 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 |