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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:-Tulsineora |
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| Opening Balance | 31,60,106.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,08,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,593.17 | 0.00 | 0.00 | 2,81,334.45 | 0.00 |
| July, 2021 | 6,39,702.27 | 0.00 | 0.00 | 5,15,500.00 | 0.00 |
| August, 2021 | 10,98,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,40,098.00 | 0.00 | 0.00 | 22,86,807.00 | 0.00 |
| October, 2021 | 4,80,028.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2021 | 21,64,783.00 | 0.00 | 0.00 | 24,40,579.77 | 27,925.00 |
| December, 2021 | 12,00,000.00 | 0.00 | 0.00 | 12,88,635.00 | 0.00 |
| Januaury, 2022 | 2,70,840.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 2,32,576.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| March, 2022 | 33,06,449.00 | 0.00 | 0.00 | 21,38,448.00 | 99,500.00 |
| Total | 1,14,37,606.44 | 0.00 | 0.00 | 95,84,054.22 | 1,27,425.00 |
| 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 |