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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:-Satbhava |
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| Opening Balance | 11,05,312.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,792.50 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| June, 2021 | 1,56,170.14 | 0.00 | 0.00 | 90,878.00 | 0.00 |
| July, 2021 | 1,71,701.00 | 0.00 | 0.00 | 5,89,914.00 | 2,61,301.00 |
| August, 2021 | 2,90,507.90 | 0.00 | 0.00 | 2,75,857.40 | 0.00 |
| September, 2021 | 2,86,102.00 | 0.00 | 0.00 | 1,49,746.00 | 0.00 |
| October, 2021 | 2,73,154.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
| November, 2021 | 13,441.00 | 0.00 | 0.00 | 1,04,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,033.00 | 16,706.00 |
| Januaury, 2022 | 5,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,87,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,291.54 | 0.00 | 0.00 | 21,35,755.40 | 2,78,007.00 |
| 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 |