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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:-Boriyakala |
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| Opening Balance | 62,48,895.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,76,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,91,189.00 | 0.00 | 0.00 | 8,06,312.00 | 0.00 |
| July, 2021 | 6,47,948.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| August, 2021 | 2,95,557.60 | 0.00 | 0.00 | 4,22,628.00 | 46,688.00 |
| September, 2021 | 13,75,848.00 | 0.00 | 0.00 | 9,25,161.00 | 39,188.00 |
| October, 2021 | 1,93,892.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| November, 2021 | 2,95,920.00 | 0.00 | 0.00 | 5,11,292.00 | 0.00 |
| December, 2021 | 2,95,888.00 | 0.00 | 12,955.00 | 5,56,282.00 | 0.00 |
| Januaury, 2022 | 16,17,700.00 | 0.00 | 0.00 | 7,96,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,81,014.00 | 5,19,914.00 |
| March, 2022 | 9,74,638.00 | 0.00 | 0.00 | 1,82,515.70 | 0.00 |
| Total | 69,65,059.60 | 0.00 | 12,955.00 | 63,01,854.70 | 6,05,790.00 |
| 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 |