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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:-Mura |
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| Opening Balance | 47,39,854.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 423.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| May, 2021 | 4,20,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,498.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,21,333.59 | 0.00 | 0.00 | 38,94,600.00 | 0.00 |
| August, 2021 | 2,009.00 | 0.00 | 0.00 | 1,82,820.00 | 0.00 |
| September, 2021 | 2,64,800.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2021 | 23,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,22,202.00 | 0.00 | 0.00 | 9,42,852.00 | 6,50,000.00 |
| December, 2021 | 16,14,013.00 | 0.00 | 0.00 | 36,52,755.70 | 30,000.00 |
| Januaury, 2022 | 15,737.00 | 0.00 | 0.00 | 1,96,784.86 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,44,006.00 | 0.00 | 0.00 | 10,97,055.00 | 0.00 |
| Total | 56,55,742.99 | 0.00 | 0.00 | 1,02,26,367.56 | 6,80,000.00 |
| 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 |