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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:-Sarphonga |
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| Opening Balance | 8,77,037.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,716.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2021 | 2,26,947.10 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2021 | 17,622.00 | 0.00 | 0.00 | 4,29,257.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,02,224.00 | 0.00 | 0.00 | 1,92,166.00 | 0.00 |
| November, 2021 | 11,241.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2022 | 1,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,200.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| March, 2022 | 2,77,672.50 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Total | 9,68,566.60 | 0.00 | 0.00 | 8,46,673.00 | 50,000.00 |
| 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 |