eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Dhaneli (Sankra) |
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Opening Balance | 1,66,00,527.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,47,359.50 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 29,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,51,102.00 | 0.00 | 0.00 | 6,34,269.00 | 20,400.00 |
August, 2021 | 2,40,000.00 | 1,40,000.00 | 0.00 | 6,41,036.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,54,450.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,311.00 | 0.00 |
November, 2021 | 6,10,021.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,96,145.00 | 0.00 |
Januaury, 2022 | 1,04,750.00 | 0.00 | 0.00 | 2,63,892.00 | 0.00 |
February, 2022 | 4,03,600.00 | 0.00 | 0.00 | 6,85,529.00 | 0.00 |
March, 2022 | 4,83,856.00 | 0.00 | 0.00 | 2,16,405.00 | 0.00 |
Total | 30,70,251.50 | 1,40,000.00 | 0.00 | 41,74,677.00 | 20,400.00 |
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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 |