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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:-Kathiya |
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| Opening Balance | 29,15,818.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,550.50 | 0.00 | 0.00 | 10,238.00 | 0.00 |
| June, 2021 | 1,58,756.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,36,361.61 | 0.00 | 0.00 | 11,82,440.00 | 0.00 |
| September, 2021 | 5,58,133.00 | 0.00 | 0.00 | 3,35,517.40 | 0.00 |
| October, 2021 | 7,31,597.00 | 0.00 | 0.00 | 6,37,400.00 | 0.00 |
| November, 2021 | 901.00 | 0.00 | 0.00 | 2,26,520.00 | 0.00 |
| December, 2021 | 82,509.00 | 0.00 | 0.00 | 4,52,165.00 | 0.00 |
| Januaury, 2022 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,18,249.50 | 0.00 | 0.00 | 7,79,050.00 | 0.00 |
| Total | 33,34,753.03 | 0.00 | 0.00 | 36,23,330.40 | 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 |