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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:-Mohrenga |
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| Opening Balance | 12,94,386.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,80,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,752.00 | 0.00 | 0.00 | 5,79,650.00 | 43,650.00 |
| July, 2021 | 2,79,399.39 | 0.00 | 0.00 | 3,57,146.00 | 5,500.00 |
| August, 2021 | 3,33,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,567.00 | 0.00 | 0.00 | 6,03,955.40 | 0.00 |
| October, 2021 | 6,48,238.00 | 0.00 | 0.00 | 5,47,330.00 | 0.00 |
| November, 2021 | 7,65,750.00 | 0.00 | 0.00 | 11,41,398.00 | 0.00 |
| December, 2021 | 55,000.00 | 0.00 | 0.00 | 3,22,670.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,60,977.00 | 0.00 | 0.00 | 6,60,357.63 | 0.00 |
| Total | 34,77,101.39 | 0.00 | 0.00 | 42,12,507.03 | 49,150.00 |
| 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 |