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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:-Chhchhanpairi |
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| Opening Balance | 13,70,234.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,616.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 4,59,819.94 | 0.00 | 0.00 | 7,19,250.00 | 0.00 |
| July, 2021 | 3,45,231.76 | 0.00 | 0.00 | 1,35,740.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,820.00 | 0.00 |
| September, 2021 | 1,99,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,522.00 | 0.00 | 0.00 | 4,82,415.00 | 35,400.00 |
| December, 2021 | 1,03,668.00 | 0.00 | 0.00 | 1,85,170.00 | 0.00 |
| Januaury, 2022 | 29,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,600.00 | 1,18,600.00 |
| March, 2022 | 5,20,209.00 | 0.00 | 0.00 | 6,12,821.00 | 0.00 |
| Total | 21,33,266.70 | 0.00 | 0.00 | 25,29,816.40 | 1,54,000.00 |
| 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 |