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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 |
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| Opening Balance | 5,24,04,955.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,61,554.50 | 0.00 | 0.00 | 19,66,870.40 | 0.00 |
| May, 2021 | 31,88,787.00 | 0.00 | 0.00 | 23,64,398.40 | 0.00 |
| June, 2021 | 66,13,939.00 | 0.00 | 0.00 | 13,79,207.00 | 0.00 |
| July, 2021 | 59,16,551.00 | 0.00 | 0.00 | 61,27,222.00 | 0.00 |
| August, 2021 | 1,04,53,606.00 | 25,00,000.00 | 0.00 | 74,54,380.00 | 0.00 |
| September, 2021 | 68,35,661.00 | 0.00 | 0.00 | 1,65,85,525.08 | 0.00 |
| October, 2021 | 24,43,388.00 | 0.00 | 0.00 | 73,62,000.80 | 0.00 |
| November, 2021 | 59,74,535.00 | 0.00 | 0.00 | 43,22,450.00 | 11,890.00 |
| December, 2021 | 22,73,673.00 | 0.00 | 0.00 | 85,74,917.10 | 0.00 |
| Januaury, 2022 | 1,75,150.00 | 0.00 | 0.00 | 6,06,946.00 | 0.00 |
| February, 2022 | 56,93,920.00 | 0.00 | 0.00 | 8,44,169.00 | 0.00 |
| March, 2022 | 90,00,492.00 | 18,420.00 | 0.00 | 69,19,046.00 | 14,343.00 |
| Total | 7,16,31,256.50 | 25,18,420.00 | 0.00 | 6,45,07,131.78 | 26,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |