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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:-Khapridih Khurd |
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| Opening Balance | 15,26,267.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,09,906.89 | 0.00 | 0.00 | 5,97,683.50 | 0.00 |
| July, 2021 | 55,308.33 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2021 | 7,41,751.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 3,40,073.00 | 0.00 | 0.00 | 8,39,750.00 | 0.00 |
| October, 2021 | 3,33,608.00 | 0.00 | 0.00 | 4,41,243.00 | 0.00 |
| November, 2021 | 17,52,197.00 | 0.00 | 0.00 | 14,83,138.00 | 0.00 |
| December, 2021 | 3,42,876.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| Januaury, 2022 | 30,009.50 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| February, 2022 | 3,06,924.50 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| March, 2022 | 4,36,107.00 | 0.00 | 0.00 | 83,388.00 | 0.00 |
| Total | 49,68,644.22 | 0.00 | 0.00 | 44,35,702.50 | 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 |