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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:-Madhi |
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| Opening Balance | 31,07,374.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,077.00 | 0.00 | 0.00 | 5,37,015.00 | 0.00 |
| June, 2021 | 5,57,628.96 | 0.00 | 0.00 | 1,20,361.00 | 0.00 |
| July, 2021 | 1,29,249.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| August, 2021 | 1,30,955.00 | 0.00 | 0.00 | 4,21,890.00 | 0.00 |
| September, 2021 | 4,79,561.04 | 0.00 | 0.00 | 1,46,172.00 | 0.00 |
| October, 2021 | 24,750.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| November, 2021 | 3,24,697.00 | 0.00 | 0.00 | 2,53,261.00 | 0.00 |
| December, 2021 | 87,600.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 7,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,76,651.22 | 1,87,300.00 | 0.00 | 7,38,400.00 | 0.00 |
| March, 2022 | 12,06,395.00 | 0.00 | 0.00 | 11,81,757.00 | 0.00 |
| Total | 47,33,781.22 | 1,87,300.00 | 0.00 | 39,77,406.00 | 0.00 |
| 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 |