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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:-Dharsiwa,Village Panchayat & Equivalent:-Bahesar |
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| Opening Balance | 44,28,732.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,032.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,753.00 | 0.00 | 0.00 | 2,35,468.00 | 80,770.00 |
| July, 2021 | 1,15,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,815.00 | 0.00 | 0.00 | 1,59,690.00 | 0.00 |
| September, 2021 | 2,247.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2021 | 1,35,745.00 | 0.00 | 0.00 | 1,29,579.00 | 0.00 |
| November, 2021 | 10,350.00 | 0.00 | 0.00 | 1,517.00 | 0.00 |
| December, 2021 | 775.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| Januaury, 2022 | 1,04,892.00 | 0.00 | 0.00 | 1,00,035.70 | 0.00 |
| February, 2022 | 55,482.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| March, 2022 | 1,61,675.00 | 0.00 | 0.00 | 2,14,487.00 | 0.00 |
| Total | 8,74,771.00 | 0.00 | 0.00 | 9,98,054.40 | 80,770.00 |
| 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 |