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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:-Kanki |
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| Opening Balance | 15,00,640.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,53,700.00 | 0.00 |
| May, 2021 | 6,95,182.90 | 0.00 | 0.00 | 6,42,280.90 | 0.00 |
| June, 2021 | 1,18,484.08 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| July, 2021 | 4,01,975.66 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| August, 2021 | 1,89,907.00 | 0.00 | 0.00 | 4,59,459.00 | 0.00 |
| September, 2021 | 4,88,000.00 | 0.00 | 0.00 | 2,65,030.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,96,500.00 | 3,000.00 |
| November, 2021 | 2,94,618.00 | 0.00 | 0.00 | 4,85,300.00 | 0.00 |
| December, 2021 | 3,87,570.00 | 0.00 | 0.00 | 5,04,111.00 | 0.00 |
| Januaury, 2022 | 44,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,160.00 | 0.00 | 0.00 | 2,34,365.00 | 0.00 |
| Total | 31,73,065.64 | 0.00 | 0.00 | 41,56,545.90 | 3,000.00 |
| 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 |