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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:-Baroda |
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| Opening Balance | 2,16,70,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,05,120.00 | 47,500.00 |
| July, 2021 | 2,66,547.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| August, 2021 | 2,20,500.00 | 0.00 | 0.00 | 4,21,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,25,838.00 | 0.00 |
| November, 2021 | 4,16,569.00 | 0.00 | 0.00 | 14,32,771.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Januaury, 2022 | 99,601.00 | 0.00 | 0.00 | 3,03,925.00 | 0.00 |
| February, 2022 | 6,84,361.00 | 0.00 | 0.00 | 2,45,070.00 | 0.00 |
| March, 2022 | 5,19,700.00 | 0.00 | 0.00 | 8,57,859.00 | 0.00 |
| Total | 28,57,926.00 | 0.00 | 0.00 | 45,07,883.00 | 47,500.00 |
| 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 |