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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:-Silpatti |
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| Opening Balance | 11,22,998.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 334.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| May, 2021 | 2,81,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,63,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,63,618.00 | 1,63,618.00 | 0.00 | 2,75,870.00 | 92,870.00 |
| August, 2021 | 10,34,441.00 | 0.00 | 0.00 | 2,25,507.40 | 0.00 |
| September, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,89,840.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,58,000.00 | 0.00 |
| November, 2021 | 9,04,235.00 | 0.00 | 0.00 | 13,04,946.00 | 0.00 |
| December, 2021 | 2,02,100.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| March, 2022 | 7,98,325.50 | 0.00 | 0.00 | 4,98,916.00 | 8,050.00 |
| Total | 37,88,326.50 | 1,63,618.00 | 0.00 | 34,07,574.40 | 1,40,920.00 |
| 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 |