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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:-Sarora |
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| Opening Balance | 36,01,374.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,66,405.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,830.53 | 0.00 | 0.00 | 18,93,615.40 | 12,000.00 |
| July, 2021 | 5,35,153.90 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| August, 2021 | 4,63,777.00 | 0.00 | 0.00 | 2,20,941.70 | 0.00 |
| September, 2021 | 15,05,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,41,321.00 | 0.00 | 0.00 | 12,15,598.00 | 0.00 |
| November, 2021 | 7,90,700.00 | 0.00 | 0.00 | 4,31,400.00 | 0.00 |
| December, 2021 | 74,550.00 | 0.00 | 0.00 | 97,117.70 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 3,47,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| March, 2022 | 22,73,045.50 | 0.00 | 0.00 | 1,17,713.48 | 0.00 |
| Total | 69,45,469.43 | 0.00 | 0.00 | 44,11,891.28 | 12,000.00 |
| 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 |