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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:-Parsda |
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| Opening Balance | 8,86,313.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,901.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| July, 2021 | 6,59,003.70 | 0.00 | 0.00 | 6,99,900.00 | 0.00 |
| August, 2021 | 6,81,564.00 | 0.00 | 0.00 | 7,73,975.00 | 0.00 |
| September, 2021 | 1,67,300.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| October, 2021 | 6,37,450.00 | 0.00 | 0.00 | 8,44,200.00 | 0.00 |
| November, 2021 | 5,91,223.00 | 0.00 | 0.00 | 6,55,805.00 | 0.00 |
| December, 2021 | 2,08,591.00 | 0.00 | 0.00 | 2,80,814.00 | 0.00 |
| Januaury, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,675.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| March, 2022 | 11,28,689.00 | 0.00 | 0.00 | 11,73,945.00 | 0.00 |
| Total | 44,73,607.70 | 0.00 | 0.00 | 50,80,389.00 | 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 |