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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:-Saddu |
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| Opening Balance | 37,15,641.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,484.80 | 0.00 | 0.00 | 2,37,530.00 | 0.00 |
| June, 2021 | 3,89,764.56 | 0.00 | 0.00 | 2,86,322.00 | 0.00 |
| July, 2021 | 87,575.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,382.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| September, 2021 | 3,56,592.00 | 0.00 | 0.00 | 1,41,680.00 | 28,000.00 |
| October, 2021 | 24,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,886.00 | 0.00 | 0.00 | 10,16,662.70 | 0.00 |
| Januaury, 2022 | 1,41,277.00 | 0.00 | 0.00 | 1,23,460.00 | 0.00 |
| February, 2022 | 3,07,500.00 | 0.00 | 0.00 | 6,71,170.00 | 0.00 |
| March, 2022 | 5,05,647.00 | 0.00 | 0.00 | 8,62,862.08 | 5,695.84 |
| Total | 24,81,929.20 | 0.00 | 0.00 | 34,53,486.78 | 33,695.84 |
| 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 |