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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:-Tulsimanpur |
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| Opening Balance | 5,60,592.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,752.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 1,74,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,752.00 | 0.00 |
| July, 2021 | 4,11,487.45 | 0.00 | 0.00 | 1,63,212.40 | 0.00 |
| August, 2021 | 15,065.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 2,315.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,51,165.00 | 0.00 |
| November, 2021 | 1,77,975.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| December, 2021 | 1,74,752.00 | 0.00 | 0.00 | 1,82,652.00 | 0.00 |
| Januaury, 2022 | 46,750.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,460.70 | 1,09,196.00 |
| March, 2022 | 1,61,140.00 | 0.00 | 0.00 | 1,38,596.00 | 8,405.00 |
| Total | 13,78,595.45 | 0.00 | 0.00 | 14,90,393.10 | 1,17,601.00 |
| 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 |