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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:-Lakhna |
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| Opening Balance | 16,00,975.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,744.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,954.00 | 22,135.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,270.00 | 44,270.00 |
| August, 2021 | 2,75,199.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| September, 2021 | 1,89,102.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| October, 2021 | 41,627.00 | 0.00 | 0.00 | 15,396.00 | 0.00 |
| November, 2021 | 45,361.00 | 0.00 | 0.00 | 3,98,860.00 | 0.00 |
| December, 2021 | 77.00 | 0.00 | 0.00 | 63,836.00 | 0.00 |
| Januaury, 2022 | 15,532.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,896.96 | 0.00 | 0.00 | 5,16,773.08 | 0.00 |
| Total | 9,80,692.46 | 0.00 | 0.00 | 11,94,165.08 | 66,405.00 |
| 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 |