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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:-Bhaismuda |
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| Opening Balance | 26,28,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| May, 2021 | 2,15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,62,202.00 | 13,876.00 |
| July, 2021 | 1,64,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,37,225.00 | 0.00 | 0.00 | 1,09,562.00 | 0.00 |
| September, 2021 | 8,23,321.00 | 0.00 | 0.00 | 5,23,092.00 | 0.00 |
| October, 2021 | 1,91,028.00 | 0.00 | 0.00 | 3,16,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,29,050.00 | 0.00 | 10,000.00 | 1,20,834.00 | 0.00 |
| Januaury, 2022 | 13,031.00 | 0.00 | 0.00 | 2,21,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,80,335.00 | 0.00 | 0.00 | 6,15,121.70 | 0.00 |
| Total | 27,53,437.00 | 0.00 | 10,000.00 | 21,03,934.70 | 13,876.00 |
| 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 |