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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:-Rajiya |
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| Opening Balance | 23,23,819.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,408.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2021 | 2,73,383.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,42,600.00 | 60,000.00 |
| July, 2021 | 3,58,379.62 | 0.00 | 0.00 | 3,90,690.00 | 0.00 |
| August, 2021 | 18,54,130.00 | 0.00 | 0.00 | 12,16,326.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 5,50,506.00 | 0.00 | 0.00 | 7,51,860.00 | 0.00 |
| November, 2021 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,76,562.00 | 0.00 | 0.00 | 9,16,467.00 | 65,800.00 |
| Total | 35,94,969.12 | 0.00 | 0.00 | 40,27,543.00 | 1,25,800.00 |
| 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 |