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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:-Dondekala |
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| Opening Balance | 65,53,787.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,010.50 | 0.00 | 0.00 | 4,11,400.00 | 62,200.00 |
| June, 2021 | 1,47,421.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 3,48,928.00 | 0.00 | 0.00 | 1,71,665.26 | 0.00 |
| August, 2021 | 12,37,683.00 | 0.00 | 0.00 | 12,91,281.35 | 0.00 |
| September, 2021 | 4,89,907.00 | 0.00 | 0.00 | 78,051.66 | 0.00 |
| October, 2021 | 2,88,234.00 | 0.00 | 0.00 | 20,685.64 | 0.00 |
| November, 2021 | 3,93,850.00 | 0.00 | 0.00 | 38.28 | 0.00 |
| December, 2021 | 2,05,159.00 | 0.00 | 0.00 | 3,57,486.00 | 0.00 |
| Januaury, 2022 | 6,63,826.00 | 0.00 | 0.00 | 11,68,018.00 | 87,315.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,56,415.00 | 0.00 |
| March, 2022 | 8,56,298.00 | 0.00 | 0.00 | 8,97,624.00 | 7,950.00 |
| Total | 49,87,316.50 | 0.00 | 0.00 | 50,32,665.19 | 1,57,465.00 |
| 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 |