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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:-Khaprikala |
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| Opening Balance | 17,58,784.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,83,194.90 | 0.00 | 0.00 | 3,82,694.10 | 0.00 |
| June, 2021 | 2,71,907.06 | 0.00 | 0.00 | 1,55,487.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,46,607.47 | 0.00 | 0.00 | 5,55,130.20 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| October, 2021 | 6,82,029.00 | 0.00 | 0.00 | 5,20,520.00 | 0.00 |
| November, 2021 | 2,63,302.60 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 50,650.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,96,225.00 | 20,400.00 |
| February, 2022 | 2,97,440.00 | 0.00 | 0.00 | 37,707.70 | 0.00 |
| March, 2022 | 2,53,808.00 | 0.00 | 0.00 | 70,917.70 | 0.00 |
| Total | 30,73,939.03 | 0.00 | 0.00 | 21,65,700.10 | 20,400.00 |
| 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 |