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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:-Parsada |
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| Opening Balance | 9,76,425.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,831.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,432.00 | 1,27,716.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,12,240.09 | 0.00 | 0.00 | 10,03,080.00 | 0.00 |
| November, 2021 | 65,256.00 | 29,524.00 | 0.00 | 4,36,577.00 | 0.00 |
| December, 2021 | 1,09,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,45,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,87,700.00 | 0.00 | 0.00 | 4,40,880.00 | 0.00 |
| Total | 26,07,540.59 | 1,57,240.00 | 0.00 | 18,80,537.00 | 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 |