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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:-Chapora |
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| Opening Balance | 1,38,62,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,77,210.80 | 0.00 | 0.00 | 3,046.40 | 0.00 |
| June, 2021 | 9,06,344.00 | 0.00 | 0.00 | 10,64,429.00 | 0.00 |
| July, 2021 | 6,20,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,47,084.00 | 0.00 | 0.00 | 4,51,995.00 | 0.00 |
| September, 2021 | 11,23,096.00 | 0.00 | 0.00 | 4,38,505.00 | 0.00 |
| October, 2021 | 5,30,568.00 | 0.00 | 0.00 | 4,00,484.00 | 0.00 |
| November, 2021 | 4,852.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2021 | 8,97,058.00 | 0.00 | 11,44,710.00 | 24,22,002.00 | 0.00 |
| Januaury, 2022 | 5,09,565.00 | 0.00 | 0.00 | 4,02,418.00 | 0.00 |
| February, 2022 | 3,47,157.00 | 0.00 | 0.00 | 7,00,514.00 | 0.00 |
| March, 2022 | 13,13,984.00 | 0.00 | 0.00 | 20,25,658.70 | 0.00 |
| Total | 77,07,846.80 | 0.00 | 11,44,710.00 | 79,32,652.10 | 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 |