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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:-Padabhat |
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| Opening Balance | 6,93,757.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,469.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2021 | 5,46,410.42 | 0.00 | 0.00 | 5,63,945.10 | 0.00 |
| July, 2021 | 4,31,377.92 | 0.00 | 0.00 | 2,00,771.00 | 0.00 |
| August, 2021 | 5,60,906.00 | 0.00 | 0.00 | 8,49,625.64 | 0.00 |
| September, 2021 | 36,681.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| October, 2021 | 33,20,029.00 | 0.00 | 0.00 | 32,68,211.00 | 0.00 |
| November, 2021 | 6,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,48,467.00 | 0.00 | 0.00 | 48,067.00 | 0.00 |
| Januaury, 2022 | 74,632.50 | 0.00 | 0.00 | 3,83,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,354.64 | 0.00 |
| March, 2022 | 3,62,050.50 | 0.00 | 0.00 | 4,43,185.00 | 0.00 |
| Total | 59,15,778.34 | 0.00 | 0.00 | 61,06,849.38 | 0.00 |
| 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 |