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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:-Sinodha |
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| Opening Balance | 8,42,636.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,822.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| May, 2021 | 4,860.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2021 | 1,13,001.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,430.00 | 0.00 | 0.00 | 2,35,070.00 | 14,070.00 |
| September, 2021 | 96,000.00 | 0.00 | 0.00 | 2,34,010.00 | 49,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| November, 2021 | 2,64,795.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,957.00 | 7,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,97,719.63 | 0.00 | 0.00 | 7,63,863.00 | 0.00 |
| Total | 18,13,627.68 | 0.00 | 0.00 | 19,23,180.00 | 70,970.00 |
| 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 |