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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:-Dhansuli |
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| Opening Balance | 34,96,079.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,08,282.23 | 0.00 | 0.00 | 44,33,204.00 | 0.00 |
| August, 2021 | 283.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 1,62,202.00 | 0.00 | 0.00 | 35,218.00 | 0.00 |
| October, 2021 | 14,010.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2021 | 1,27,441.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| December, 2021 | 4,17,815.00 | 0.00 | 0.00 | 2,54,517.70 | 0.00 |
| Januaury, 2022 | 46.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,815.00 | 0.00 |
| March, 2022 | 38,32,860.50 | 0.00 | 0.00 | 37,35,518.00 | 0.00 |
| Total | 92,37,513.73 | 0.00 | 0.00 | 88,46,340.70 | 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 |