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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:-Tarashiv |
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| Opening Balance | 10,83,635.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,369.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,85,890.00 | 8,500.00 |
| July, 2021 | 3,35,541.26 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 4,92,305.36 | 0.00 | 0.00 | 6,47,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,249.00 | 0.00 |
| November, 2021 | 3,52,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,725.00 | 0.00 | 0.00 | 5,68,250.00 | 2,500.00 |
| Januaury, 2022 | 13,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,263.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2022 | 1,84,201.80 | 0.00 | 0.00 | 2,98,156.00 | 0.00 |
| Total | 20,50,426.42 | 0.00 | 0.00 | 21,46,795.00 | 11,000.00 |
| 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 |