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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:-Bendri |
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| Opening Balance | 28,62,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,845.50 | 1,83,452.50 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,321.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,677.00 | 0.00 | 0.00 | 46,450.00 | 15,450.00 |
| July, 2021 | 1,69,599.00 | 0.00 | 0.00 | 37,145.00 | 0.00 |
| August, 2021 | 19,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,03,043.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2021 | 2,59,296.00 | 0.00 | 4,53,050.00 | 1,97,993.00 | 0.00 |
| November, 2021 | 3,22,066.00 | 0.00 | 0.00 | 13,529.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Januaury, 2022 | 18,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,234.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| March, 2022 | 1,44,525.00 | 0.00 | 0.00 | 1,03,737.00 | 0.00 |
| Total | 19,67,499.00 | 1,83,452.50 | 4,53,050.00 | 6,63,604.00 | 15,450.00 |
| 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 |