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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:-Bana |
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| Opening Balance | 59,63,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,84,416.00 | 0.00 | 0.00 | 3,00,091.00 | 0.00 |
| June, 2021 | 1,20,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,160.00 | 0.00 | 0.00 | 61,031.00 | 0.00 |
| August, 2021 | 1,04,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,280.00 | 0.00 | 0.00 | 4,78,368.00 | 0.00 |
| November, 2021 | 11,349.00 | 0.00 | 0.00 | 1,69,724.00 | 0.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,15,710.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,04,187.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 45,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,173.00 | 0.00 | 0.00 | 12,44,424.00 | 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 |