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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:-Barbanda |
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| Opening Balance | 25,59,614.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,206.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| July, 2021 | 3,08,974.00 | 0.00 | 0.00 | 2,75,325.00 | 1,48,075.00 |
| August, 2021 | 11,60,500.00 | 0.00 | 0.00 | 10,16,500.00 | 0.00 |
| September, 2021 | 2,27,286.00 | 0.00 | 0.00 | 3,45,002.00 | 0.00 |
| October, 2021 | 2,42,449.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| November, 2021 | 1,859.00 | 0.00 | 0.00 | 14,724.00 | 0.00 |
| December, 2021 | 82,100.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,75,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,25,615.00 | 0.00 | 0.00 | 19,66,651.00 | 1,48,075.00 |
| 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 |