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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:-Janjgira |
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| Opening Balance | 4,26,904.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,382.00 | 0.00 | 0.00 | 81,468.00 | 35,450.00 |
| July, 2021 | 2,38,259.33 | 0.00 | 0.00 | 38,613.00 | 0.00 |
| August, 2021 | 586.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| September, 2021 | 2,41,722.00 | 0.00 | 0.00 | 3,08,897.00 | 0.00 |
| October, 2021 | 1,18,300.00 | 0.00 | 0.00 | 4,16,726.00 | 15,000.00 |
| November, 2021 | 1,81,904.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 31,250.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 13,251.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| March, 2022 | 6,01,651.30 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| Total | 16,42,571.63 | 0.00 | 0.00 | 12,94,822.00 | 50,450.00 |
| 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 |