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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:-Charauda |
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| Opening Balance | 32,51,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,65,174.00 | 0.00 | 0.00 | 7,09,255.00 | 0.00 |
| June, 2021 | 3,75,554.00 | 0.00 | 0.00 | 1,97,342.00 | 0.00 |
| July, 2021 | 5,32,849.00 | 0.00 | 0.00 | 5,73,532.00 | 0.00 |
| August, 2021 | 16,02,389.00 | 0.00 | 0.00 | 11,09,895.00 | 0.00 |
| September, 2021 | 2,63,043.00 | 0.00 | 0.00 | 4,48,717.00 | 0.00 |
| October, 2021 | 13,69,938.00 | 0.00 | 0.00 | 5,76,400.00 | 29,900.00 |
| November, 2021 | 10,66,429.00 | 0.00 | 0.00 | 9,00,741.00 | 0.00 |
| December, 2021 | 1,21,415.00 | 0.00 | 0.00 | 3,18,708.54 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,05,360.00 | 0.00 |
| February, 2022 | 7,71,923.00 | 0.00 | 0.00 | 5,33,322.00 | 1,66,670.00 |
| March, 2022 | 1,83,500.00 | 0.00 | 0.00 | 13,24,136.00 | 0.00 |
| Total | 74,52,214.00 | 0.00 | 0.00 | 70,97,408.54 | 1,96,570.00 |
| 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 |