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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:-Dondekhurd |
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| Opening Balance | 26,21,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,000.00 | 0.00 | 0.00 | 3,27,300.00 | 0.00 |
| May, 2021 | 10,78,688.00 | 0.00 | 0.00 | 2,50,507.00 | 0.00 |
| June, 2021 | 23,99,064.00 | 0.00 | 0.00 | 3,93,920.00 | 0.00 |
| July, 2021 | 11,32,731.00 | 0.00 | 0.00 | 9,91,105.00 | 0.00 |
| August, 2021 | 7,22,623.00 | 0.00 | 0.00 | 9,29,284.00 | 4,800.00 |
| September, 2021 | 6,00,823.00 | 0.00 | 0.00 | 8,35,054.00 | 0.00 |
| October, 2021 | 5,11,416.00 | 0.00 | 0.00 | 6,10,150.00 | 0.00 |
| November, 2021 | 7,70,877.00 | 0.00 | 0.00 | 8,79,037.00 | 0.00 |
| December, 2021 | 15,62,000.00 | 0.00 | 0.00 | 7,35,705.00 | 0.00 |
| Januaury, 2022 | 4,14,282.00 | 0.00 | 0.00 | 8,93,270.00 | 0.00 |
| February, 2022 | 3,28,500.00 | 0.00 | 0.00 | 8,05,933.00 | 0.00 |
| March, 2022 | 22,63,548.00 | 0.00 | 0.00 | 10,01,168.00 | 0.00 |
| Total | 1,21,79,552.00 | 0.00 | 0.00 | 86,52,433.00 | 4,800.00 |
| 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 |