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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:-Dharsiwa,Village Panchayat & Equivalent:-Tulsi |
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| Opening Balance | 60,20,091.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,655.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| May, 2021 | 5,17,270.00 | 0.00 | 0.00 | 2,13,280.00 | 0.00 |
| June, 2021 | 5,61,881.00 | 0.00 | 0.00 | 1,97,618.00 | 0.00 |
| July, 2021 | 5,85,133.00 | 0.00 | 0.00 | 9,24,210.00 | 90,000.00 |
| August, 2021 | 2,57,994.00 | 0.00 | 0.00 | 1,30,648.00 | 0.00 |
| September, 2021 | 1,26,242.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| October, 2021 | 34,004.00 | 0.00 | 0.00 | 4,94,538.00 | 0.00 |
| November, 2021 | 4,90,458.00 | 0.00 | 0.00 | 12,35,511.00 | 0.00 |
| December, 2021 | 1,18,820.00 | 0.00 | 50.00 | 5,11,200.00 | 0.00 |
| Januaury, 2022 | 27,218.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| February, 2022 | 3,25,535.00 | 0.00 | 0.00 | 3,24,950.00 | 0.00 |
| March, 2022 | 5,37,135.00 | 0.00 | 0.00 | 1,44,043.00 | 0.00 |
| Total | 36,03,345.00 | 0.00 | 50.00 | 45,58,098.00 | 90,000.00 |
| 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 |