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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:-Maath |
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| Opening Balance | 16,95,764.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,16,809.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| June, 2021 | 5,98,183.61 | 0.00 | 0.00 | 9,83,243.00 | 0.00 |
| July, 2021 | 1,75,609.90 | 0.00 | 0.00 | 1,84,148.00 | 0.00 |
| August, 2021 | 22,571.00 | 0.00 | 0.00 | 5,44,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,310.00 | 20,000.00 |
| October, 2021 | 2,117.00 | 0.00 | 0.00 | 7,80,854.00 | 0.00 |
| November, 2021 | 3,81,260.00 | 0.00 | 0.00 | 2,28,423.70 | 0.00 |
| December, 2021 | 3,09,800.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| Januaury, 2022 | 71,233.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2022 | 2,31,295.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| March, 2022 | 12,99,515.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Total | 37,11,559.51 | 0.00 | 0.00 | 37,04,591.70 | 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 |