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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:-Navagaon |
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| Opening Balance | 6,46,379.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,798.00 | 0.00 | 0.00 | 4,30,700.00 | 80,500.00 |
| June, 2021 | 2,16,801.95 | 0.00 | 0.00 | 1,72,743.60 | 0.00 |
| July, 2021 | 1,04,093.29 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 291.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| September, 2021 | 2,23,003.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| October, 2021 | 1,75,345.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| November, 2021 | 13,595.76 | 0.00 | 0.00 | 39,625.76 | 0.00 |
| December, 2021 | 1,40,950.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Januaury, 2022 | 5,17,615.00 | 0.00 | 0.00 | 44,036.00 | 0.00 |
| February, 2022 | 1,46,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,01,294.00 | 0.00 | 0.00 | 16,818.00 | 0.00 |
| Total | 20,39,413.00 | 0.00 | 0.00 | 14,52,123.36 | 80,500.00 |
| 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 |