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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:-Chataud |
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| Opening Balance | 13,26,117.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,895.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| May, 2021 | 3,45,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,57,491.25 | 0.00 | 0.00 | 8,51,168.00 | 0.00 |
| July, 2021 | 1,21,736.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,995.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| October, 2021 | 7,67,166.00 | 0.00 | 0.00 | 2,70,555.00 | 32,000.00 |
| November, 2021 | 3,19,128.00 | 0.00 | 0.00 | 3,17,012.00 | 0.00 |
| December, 2021 | 1,12,950.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,11,265.50 | 0.00 | 0.00 | 25,26,126.00 | 79,700.00 |
| Total | 47,00,273.35 | 0.00 | 0.00 | 43,25,381.00 | 1,11,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |