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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:-Pachri |
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| Opening Balance | 10,01,400.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,303.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| July, 2021 | 3,12,821.58 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| August, 2021 | 4,80,000.00 | 0.00 | 0.00 | 7,26,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2021 | 7,10,353.79 | 0.00 | 0.00 | 6,29,680.00 | 0.00 |
| November, 2021 | 2,01,211.00 | 0.00 | 0.00 | 2,50,852.00 | 0.00 |
| December, 2021 | 10,50,784.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,76,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,570.00 | 36,570.00 |
| March, 2022 | 16,82,113.00 | 0.00 | 0.00 | 15,28,570.00 | 0.00 |
| Total | 47,52,167.87 | 0.00 | 0.00 | 47,05,572.00 | 36,570.00 |
| 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 |