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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:-Dharsiwa |
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| Opening Balance | 1,34,05,764.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,57,266.00 | 0.00 | 0.00 | 54,645.00 | 0.00 |
| June, 2021 | 2,99,066.00 | 0.00 | 0.00 | 1,99,123.00 | 0.00 |
| July, 2021 | 4,52,757.00 | 0.00 | 0.00 | 3,69,173.10 | 0.00 |
| August, 2021 | 1,70,254.00 | 0.00 | 0.00 | 5,13,484.10 | 0.00 |
| September, 2021 | 2,41,037.00 | 0.00 | 0.00 | 5,67,928.75 | 62,600.00 |
| October, 2021 | 2,43,500.00 | 0.00 | 0.00 | 4,85,891.94 | 0.00 |
| November, 2021 | 25,56,791.00 | 0.00 | 0.00 | 12,19,193.00 | 70,000.00 |
| December, 2021 | 1,99,600.00 | 0.00 | 0.00 | 16,92,973.64 | 0.00 |
| Januaury, 2022 | 2,98,908.00 | 0.00 | 0.00 | 4,04,830.00 | 0.00 |
| February, 2022 | 15,736.00 | 0.00 | 0.00 | 5,07,732.00 | 0.00 |
| March, 2022 | 3,39,633.00 | 0.00 | 0.00 | 81,505.00 | 21,700.00 |
| Total | 54,74,548.00 | 0.00 | 0.00 | 60,96,479.53 | 1,54,300.00 |
| 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 |