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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:-Raikheda |
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| Opening Balance | 25,79,902.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,046.00 | 0.00 | 0.00 | 11,594.90 | 0.00 |
| May, 2021 | 5,834.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,29,003.31 | 0.00 | 0.00 | 1,42,850.00 | 0.00 |
| July, 2021 | 3,53,934.28 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 15,59,115.00 | 0.00 | 0.00 | 8,51,941.00 | 0.00 |
| September, 2021 | 8,70,150.00 | 0.00 | 0.00 | 6,36,070.00 | 0.00 |
| October, 2021 | 4,84,400.00 | 0.00 | 0.00 | 8,22,226.00 | 0.00 |
| November, 2021 | 5,66,822.00 | 0.00 | 0.00 | 7,93,407.00 | 0.00 |
| December, 2021 | 59,864.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Januaury, 2022 | 3,89,076.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,49,400.50 | 70,014.00 | 0.00 | 5,70,100.00 | 6,000.00 |
| Total | 60,02,645.99 | 70,014.00 | 0.00 | 40,09,038.90 | 6,000.00 |
| 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 |