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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:-Doma |
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| Opening Balance | 38,60,927.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,000.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| May, 2021 | 2,00,870.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 20,79,940.00 | 0.00 | 0.00 | 19,42,012.77 | 0.00 |
| July, 2021 | 4,31,708.00 | 0.00 | 0.00 | 4,09,692.50 | 0.00 |
| August, 2021 | 3,34,069.00 | 0.00 | 0.00 | 4,86,444.00 | 0.00 |
| September, 2021 | 11,01,190.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 6,68,370.00 | 0.00 | 0.00 | 5,83,271.00 | 0.00 |
| November, 2021 | 1,45,209.00 | 0.00 | 0.00 | 8,39,214.00 | 0.00 |
| December, 2021 | 3,67,485.00 | 0.00 | 0.00 | 6,52,876.00 | 0.00 |
| Januaury, 2022 | 7,500.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| February, 2022 | 7,37,540.00 | 0.00 | 0.00 | 4,57,664.00 | 80,000.00 |
| March, 2022 | 4,18,676.00 | 0.00 | 0.00 | 2,17,950.00 | 0.00 |
| Total | 65,19,557.00 | 0.00 | 0.00 | 58,74,814.27 | 80,000.00 |
| 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 |