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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:-Nakti Kumhari |
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| Opening Balance | 7,03,010.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,999.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,029.00 | 0.00 | 0.00 | 5,60,880.00 | 1,02,115.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,87,575.18 | 0.00 | 0.00 | 3,54,045.00 | 0.00 |
| September, 2021 | 3,76,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,45,656.00 | 0.00 | 0.00 | 7,69,529.00 | 0.00 |
| November, 2021 | 5,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| Januaury, 2022 | 2,25,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,280.44 | 89,686.00 |
| March, 2022 | 3,37,701.50 | 0.00 | 0.00 | 1,65,733.00 | 0.00 |
| Total | 26,63,898.18 | 0.00 | 0.00 | 25,36,867.44 | 1,91,801.00 |
| 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 |