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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:-Mohda |
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| Opening Balance | 23,52,621.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,008.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2021 | 4,08,277.50 | 0.00 | 0.00 | 2,77,595.00 | 0.00 |
| June, 2021 | 1,90,401.37 | 0.00 | 0.00 | 1,66,357.70 | 0.00 |
| July, 2021 | 77,700.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| August, 2021 | 5,21,834.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| September, 2021 | 6,306.00 | 0.00 | 0.00 | 61,582.70 | 0.00 |
| October, 2021 | 5,70,592.00 | 0.00 | 0.00 | 3,91,371.00 | 0.00 |
| November, 2021 | 1,791.00 | 0.00 | 0.00 | 1,00,152.64 | 80,190.00 |
| December, 2021 | 3,28,628.06 | 0.00 | 0.00 | 4,82,795.00 | 7,200.00 |
| Januaury, 2022 | 93,511.00 | 0.00 | 0.00 | 1,75,228.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| March, 2022 | 20,25,453.50 | 0.00 | 0.00 | 13,69,000.00 | 0.00 |
| Total | 42,52,502.43 | 0.00 | 0.00 | 37,79,922.74 | 2,87,390.00 |
| 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 |