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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:-Getra |
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| Opening Balance | 4,81,078.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,920.00 | 20,000.00 |
| July, 2021 | 15,79,916.54 | 0.00 | 0.00 | 14,66,776.00 | 0.00 |
| August, 2021 | 5,83,386.00 | 0.00 | 0.00 | 1,68,507.00 | 0.00 |
| September, 2021 | 2,22,400.00 | 0.00 | 0.00 | 6,80,590.00 | 0.00 |
| October, 2021 | 2,53,389.00 | 0.00 | 0.00 | 5,60,340.00 | 0.00 |
| November, 2021 | 2,20,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2021 | 3,24,050.00 | 0.00 | 0.00 | 5,35,862.00 | 0.00 |
| Januaury, 2022 | 2,50,013.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 9,14,090.00 | 0.00 | 0.00 | 3,37,829.00 | 0.00 |
| March, 2022 | 10,38,931.00 | 0.00 | 0.00 | 10,96,484.40 | 40,230.00 |
| Total | 56,24,936.54 | 0.00 | 0.00 | 52,65,308.40 | 60,230.00 |
| 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 |