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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:-Sungera |
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| Opening Balance | 8,40,297.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,203.00 | 0.00 | 0.00 | 2,15,615.00 | 0.00 |
| May, 2021 | 2,50,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,18,000.47 | 1,46,334.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 62,389.01 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| August, 2021 | 1,01,302.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| September, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,740.00 | 0.00 | 0.00 | 2,46,096.00 | 0.00 |
| November, 2021 | 47,037.00 | 0.00 | 0.00 | 1,74,723.04 | 0.00 |
| December, 2021 | 2,00,850.00 | 0.00 | 0.00 | 8,35,192.70 | 0.00 |
| Januaury, 2022 | 12,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,62,401.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,944.52 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| Total | 19,09,013.50 | 1,46,334.00 | 0.00 | 17,82,387.74 | 0.00 |
| 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 |