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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:-Pikridih |
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| Opening Balance | 14,88,499.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,942.00 | 0.00 | 0.00 | 23,319.00 | 0.00 |
| June, 2021 | 71,916.11 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| July, 2021 | 13,833.00 | 0.00 | 0.00 | 1,06,210.00 | 0.00 |
| August, 2021 | 1,44,975.62 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| September, 2021 | 6,372.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,181.00 | 0.00 |
| November, 2021 | 1,79,731.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| December, 2021 | 6,150.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| Januaury, 2022 | 12,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,406.50 | 6,280.00 | 0.00 | 3,36,413.00 | 0.00 |
| Total | 8,78,837.23 | 6,280.00 | 0.00 | 11,59,073.00 | 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 |