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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:-Sontara |
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| Opening Balance | 17,22,189.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,164.55 | 0.00 | 0.00 | 1,46,222.55 | 0.00 |
| June, 2021 | 76,026.12 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| July, 2021 | 1,08,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,83,140.29 | 0.00 | 0.00 | 1,66,315.00 | 0.00 |
| September, 2021 | 10,96,200.00 | 0.00 | 0.00 | 12,46,059.00 | 0.00 |
| October, 2021 | 1,88,614.00 | 0.00 | 0.00 | 1,91,365.00 | 22,800.00 |
| November, 2021 | 2,16,995.00 | 1,600.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2021 | 1,11,008.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
| Januaury, 2022 | 2,15,270.00 | 0.00 | 0.00 | 7,33,163.00 | 0.00 |
| February, 2022 | 5,16,741.00 | 0.00 | 0.00 | 10,46,333.99 | 0.00 |
| March, 2022 | 1,56,516.00 | 0.00 | 0.00 | 2,19,016.70 | 0.00 |
| Total | 34,57,274.96 | 1,600.00 | 0.00 | 42,44,925.24 | 22,800.00 |
| 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 |