|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Kurra |
|||||
| Opening Balance | 12,61,609.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,475.00 | 1,73,156.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,725.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2021 | 13,33,296.83 | 0.00 | 0.00 | 15,64,000.00 | 0.00 |
| August, 2021 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,24,911.00 | 0.00 | 0.00 | 3,45,509.00 | 0.00 |
| October, 2021 | 35,325.00 | 0.00 | 0.00 | 6,76,840.00 | 0.00 |
| November, 2021 | 4,25,474.00 | 0.00 | 0.00 | 3,93,950.00 | 9,800.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 34,262.34 | 0.00 |
| Januaury, 2022 | 25,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,24,695.00 | 0.00 | 0.00 | 5,65,850.00 | 0.00 |
| March, 2022 | 75,159.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Total | 33,90,835.83 | 1,73,156.00 | 0.00 | 36,70,711.34 | 9,800.00 |
| 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 |