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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:-Mohdi |
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| Opening Balance | 12,95,025.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| July, 2021 | 4,54,203.12 | 0.00 | 0.00 | 2,12,841.59 | 0.00 |
| August, 2021 | 7,841.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
| September, 2021 | 1,98,200.00 | 0.00 | 0.00 | 4,018.75 | 0.00 |
| October, 2021 | 1,86,021.00 | 0.00 | 0.00 | 3,77,670.00 | 0.00 |
| November, 2021 | 7,044.00 | 0.00 | 0.00 | 1,69,367.54 | 33,600.00 |
| December, 2021 | 5.00 | 0.00 | 0.00 | 55,007.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,091.87 | 0.00 |
| February, 2022 | 1,19,819.50 | 0.00 | 0.00 | 20,964.00 | 0.00 |
| March, 2022 | 7,67,087.50 | 0.00 | 0.00 | 1,46,613.75 | 0.00 |
| Total | 19,35,986.12 | 0.00 | 0.00 | 10,48,951.80 | 33,600.00 |
| 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 |