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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:-Jota |
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| Opening Balance | 7,65,502.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,448.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 1,59,859.95 | 0.00 | 0.00 | 1,44,318.00 | 0.00 |
| July, 2021 | 83,472.35 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| August, 2021 | 695.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| September, 2021 | 1,60,158.00 | 0.00 | 0.00 | 1,65,188.00 | 0.00 |
| October, 2021 | 2,91,677.00 | 0.00 | 0.00 | 1,34,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 3,150.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| February, 2022 | 12,535.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| March, 2022 | 2,80,075.50 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| Total | 11,73,483.80 | 0.00 | 0.00 | 8,77,350.40 | 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 |