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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:-Jalso |
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| Opening Balance | 12,45,265.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,465.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| June, 2021 | 93,465.49 | 0.00 | 0.00 | 1,39,991.00 | 0.00 |
| July, 2021 | 2,21,558.88 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| September, 2021 | 13,896.00 | 0.00 | 0.00 | 86,096.00 | 0.00 |
| October, 2021 | 14,70,821.00 | 0.00 | 0.00 | 11,19,323.00 | 6,000.00 |
| November, 2021 | 5,41,800.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| December, 2021 | 10,75,350.00 | 0.00 | 0.00 | 20,19,114.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,60,144.00 | 0.00 | 0.00 | 3,79,568.00 | 0.00 |
| Total | 41,34,737.37 | 0.00 | 0.00 | 44,25,324.00 | 6,000.00 |
| 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 |