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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:-Manpur |
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| Opening Balance | 3,33,292.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,198.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| May, 2021 | 1,55,415.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 3,560.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| July, 2021 | 1,74,436.31 | 0.00 | 0.00 | 97,790.00 | 6,990.00 |
| August, 2021 | 1,60,097.00 | 0.00 | 0.00 | 1,58,790.00 | 73,270.00 |
| September, 2021 | 7,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,900.00 | 0.00 | 0.00 | 3,46,650.00 | 0.00 |
| November, 2021 | 1,49,274.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,728.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,199.00 | 0.00 |
| February, 2022 | 1,12,692.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| March, 2022 | 34,557.00 | 0.00 | 0.00 | 26,777.00 | 0.00 |
| Total | 8,12,922.31 | 0.00 | 0.00 | 10,67,994.00 | 80,260.00 |
| 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 |