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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:-Tandava |
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| Opening Balance | 46,78,241.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,62,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,98,808.10 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| July, 2021 | 30,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,64,761.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| November, 2021 | 8,57,138.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2021 | 6,023.00 | 0.00 | 0.00 | 10,11,239.50 | 1,70,000.00 |
| 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 | 4,64,761.00 | 0.00 | 0.00 | 11,00,000.00 | 2,65,000.00 |
| Total | 29,22,793.10 | 0.00 | 0.00 | 37,79,439.50 | 4,35,000.00 |
| 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 |