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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:-Saguni |
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| Opening Balance | 10,02,085.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,56,239.31 | 0.00 | 0.00 | 6,11,050.00 | 0.00 |
| July, 2021 | 1,20,694.93 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| August, 2021 | 40,963.00 | 0.00 | 0.00 | 1,34,711.00 | 0.00 |
| September, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2021 | 1,95,002.00 | 0.00 | 0.00 | 2,28,565.00 | 0.00 |
| November, 2021 | 80.00 | 0.00 | 0.00 | 49,911.00 | 0.00 |
| December, 2021 | 5,12,206.00 | 0.00 | 0.00 | 88,078.00 | 7,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,43,345.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2022 | 2,56,425.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,251.54 | 0.00 | 0.00 | 20,02,035.00 | 7,400.00 |
| 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 |