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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:-Kevtara |
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| Opening Balance | 7,61,220.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,445.53 | 0.00 | 0.00 | 4,38,025.00 | 0.00 |
| July, 2021 | 1,89,761.78 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2021 | 44,232.00 | 0.00 | 0.00 | 4,07,069.00 | 0.00 |
| September, 2021 | 2,24,758.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 11,47,505.00 | 0.00 | 0.00 | 11,48,352.00 | 0.00 |
| November, 2021 | 1,330.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2021 | 6,376.00 | 0.00 | 0.00 | 26,659.00 | 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 | 4,54,150.00 | 0.00 | 0.00 | 4,25,040.96 | 0.00 |
| Total | 24,62,295.31 | 0.00 | 0.00 | 26,06,445.96 | 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 |