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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:-Khouna |
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| Opening Balance | 45,47,182.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,339.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 2,00,468.47 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| July, 2021 | 1,51,588.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,943.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 3,63,358.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| October, 2021 | 4,54,456.00 | 0.00 | 0.00 | 3,67,577.00 | 0.00 |
| November, 2021 | 9,28,298.30 | 0.00 | 0.00 | 21,03,212.72 | 3,20,000.00 |
| December, 2021 | 4,60,290.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,02,646.50 | 0.00 | 0.00 | 3,95,007.82 | 0.00 |
| March, 2022 | 6,66,967.50 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| Total | 37,58,916.10 | 0.00 | 0.00 | 33,05,456.54 | 3,20,000.00 |
| 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 |