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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:-Kodva |
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| Opening Balance | 9,22,496.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,192.00 | 0.00 | 0.00 | 1,13,855.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,85,292.46 | 0.00 | 0.00 | 5,04,862.40 | 7,000.00 |
| August, 2021 | 4,10,259.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 2,89,300.00 | 0.00 | 0.00 | 3,09,350.00 | 0.00 |
| October, 2021 | 7,52,611.00 | 0.00 | 0.00 | 11,56,313.00 | 6,840.00 |
| November, 2021 | 4,873.00 | 0.00 | 0.00 | 2,06,840.00 | 0.00 |
| December, 2021 | 15,780.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,03,632.00 | 0.00 | 0.00 | 2,75,782.00 | 0.00 |
| Total | 30,83,939.46 | 0.00 | 0.00 | 28,67,502.40 | 13,840.00 |
| 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 |