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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:-Sirve |
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| Opening Balance | 7,13,256.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,329.00 | 0.00 | 0.00 | 19,359.00 | 0.00 |
| May, 2021 | 1,75,403.00 | 0.00 | 0.00 | 1,06,000.00 | 23,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2021 | 4,80,891.85 | 0.00 | 0.00 | 2,89,803.70 | 0.00 |
| August, 2021 | 575.00 | 0.00 | 0.00 | 77,187.70 | 0.00 |
| September, 2021 | 2,091.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| October, 2021 | 12,886.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| November, 2021 | 1,57,404.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,500.18 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 10,399.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,818.00 | 7,500.00 |
| March, 2022 | 4,24,607.00 | 0.00 | 0.00 | 4,32,613.70 | 0.00 |
| Total | 12,81,186.85 | 0.00 | 0.00 | 16,74,941.98 | 30,500.00 |
| 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 |