|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Tilda,Village Panchayat & Equivalent:-Sirri |
|||||
| Opening Balance | 16,37,975.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,45,919.70 | 0.00 | 0.00 | 4,40,020.64 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,25,370.39 | 0.00 | 0.00 | 2,74,404.00 | 0.00 |
| September, 2021 | 86,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,09,256.00 | 0.00 | 0.00 | 25,19,000.00 | 1,30,000.00 |
| November, 2021 | 5,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,64,083.00 | 0.00 | 0.00 | 6,28,377.60 | 1,20,000.00 |
| Januaury, 2022 | 90,075.00 | 0.00 | 0.00 | 12,66,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,37,011.00 | 0.00 | 0.00 | 4,34,134.00 | 0.00 |
| Total | 58,28,891.09 | 0.00 | 0.00 | 55,62,094.24 | 2,50,000.00 |
| 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 |