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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:-Datrenga |
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| Opening Balance | 55,60,268.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,164.00 | 0.00 |
| May, 2021 | 4,44,782.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 1,74,279.00 | 0.00 | 0.00 | 4,06,587.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,87,396.00 | 0.00 | 0.00 | 4,17,878.00 | 0.00 |
| September, 2021 | 11,11,636.00 | 0.00 | 0.00 | 1,58,826.00 | 0.00 |
| October, 2021 | 3,94,614.00 | 0.00 | 0.00 | 15,39,900.00 | 0.00 |
| November, 2021 | 14,29,607.00 | 0.00 | 0.00 | 1,50,107.00 | 0.00 |
| December, 2021 | 1,09,293.00 | 0.00 | 75,465.00 | 11,20,144.50 | 14,175.00 |
| Januaury, 2022 | 8,85,600.00 | 0.00 | 0.00 | 6,49,546.00 | 0.00 |
| February, 2022 | 88,911.00 | 0.00 | 0.00 | 6,29,098.00 | 0.00 |
| March, 2022 | 16,60,795.00 | 0.00 | 0.00 | 7,62,981.00 | 0.00 |
| Total | 66,86,913.00 | 0.00 | 75,465.00 | 59,87,231.50 | 14,175.00 |
| 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 |