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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:-Sankra |
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| Opening Balance | 17,20,701.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,470.00 | 0.00 | 0.00 | 5,317.00 | 0.00 |
| May, 2021 | 5,21,046.00 | 0.00 | 0.00 | 1,35,517.40 | 0.00 |
| June, 2021 | 1,91,310.87 | 0.00 | 0.00 | 2,08,449.00 | 0.00 |
| July, 2021 | 3,42,460.10 | 0.00 | 0.00 | 2,23,443.00 | 0.00 |
| August, 2021 | 1,328.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 2,02,829.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 71,890.00 | 0.00 | 0.00 | 83,444.00 | 0.00 |
| November, 2021 | 9,62,034.00 | 0.00 | 0.00 | 13,53,910.00 | 57,100.00 |
| December, 2021 | 1,63,260.00 | 0.00 | 0.00 | 5,56,369.26 | 0.00 |
| Januaury, 2022 | 15,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,27,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,88,917.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Total | 34,11,108.97 | 0.00 | 0.00 | 26,18,349.66 | 57,100.00 |
| 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 |