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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:-Tulsi |
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| Opening Balance | 2,62,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,111.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| June, 2021 | 1,54,713.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,854.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,623.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,113.00 | 0.00 | 0.00 | 6,03,958.00 | 0.00 |
| November, 2021 | 5,59,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,57,489.00 | 0.00 | 0.00 | 6,87,489.00 | 0.00 |
| Januaury, 2022 | 2,50,119.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,98,939.76 | 0.00 | 0.00 | 8,73,129.00 | 0.00 |
| Total | 28,08,797.30 | 0.00 | 0.00 | 24,52,801.00 | 0.00 |
| 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 |