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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:-Bhatgaon |
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| Opening Balance | 43,08,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,96,307.00 | 0.00 | 0.00 | 24,087.70 | 0.00 |
| May, 2021 | 1,97,805.00 | 0.00 | 0.00 | 7,25,762.00 | 0.00 |
| June, 2021 | 86,050.00 | 0.00 | 0.00 | 1,83,547.00 | 0.00 |
| July, 2021 | 8,61,446.00 | 0.00 | 0.00 | 5,39,334.00 | 0.00 |
| August, 2021 | 1,35,001.00 | 0.00 | 0.00 | 3,74,754.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
| October, 2021 | 2,66,624.00 | 0.00 | 0.00 | 1,90,735.00 | 0.00 |
| November, 2021 | 2,80,371.00 | 0.00 | 0.00 | 2,83,837.00 | 0.00 |
| December, 2021 | 66,700.00 | 0.00 | 0.00 | 2,67,755.00 | 0.00 |
| Januaury, 2022 | 2,57,676.00 | 0.00 | 0.00 | 2,49,292.70 | 0.00 |
| February, 2022 | 1,77,145.00 | 0.00 | 0.00 | 1,86,547.00 | 0.00 |
| March, 2022 | 6,30,828.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| Total | 35,55,953.00 | 0.00 | 0.00 | 31,31,576.40 | 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 |