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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:-Khairkhoot |
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| Opening Balance | 11,73,492.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,805.00 | 0.00 | 0.00 | 19,131.00 | 0.00 |
| May, 2021 | 2,64,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,86,173.98 | 0.00 | 0.00 | 1,93,217.70 | 0.00 |
| July, 2021 | 70,232.23 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 187.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,62,366.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| October, 2021 | 15,373.00 | 0.00 | 0.00 | 7,14,935.00 | 1,20,000.00 |
| November, 2021 | 4,47,643.00 | 0.00 | 0.00 | 2,71,421.70 | 0.00 |
| December, 2021 | 61,012.00 | 0.00 | 0.00 | 2,74,080.88 | 1,00,000.00 |
| Januaury, 2022 | 14,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,688.00 | 0.00 | 0.00 | 5,89,046.40 | 10,000.00 |
| Total | 19,17,600.21 | 0.00 | 0.00 | 21,76,850.38 | 2,30,000.00 |
| 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 |