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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:-Kesala |
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| Opening Balance | 32,92,780.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,331.00 | 0.00 | 0.00 | 16,222.00 | 0.00 |
| May, 2021 | 7,00,001.00 | 0.00 | 0.00 | 5,18,352.00 | 11,000.00 |
| June, 2021 | 4,41,599.30 | 0.00 | 0.00 | 4,72,463.58 | 28,201.00 |
| July, 2021 | 9,97,226.00 | 0.00 | 0.00 | 12,99,181.97 | 0.00 |
| August, 2021 | 4,63,817.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| September, 2021 | 2,96,060.00 | 0.00 | 0.00 | 4,67,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| November, 2021 | 6,17,175.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,81,686.00 | 0.00 | 0.00 | 11,21,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,250.00 | 52,400.00 |
| March, 2022 | 8,20,436.00 | 0.00 | 0.00 | 5,22,535.00 | 0.00 |
| Total | 53,64,331.30 | 0.00 | 0.00 | 51,97,810.55 | 91,601.00 |
| 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 |