|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Giroud |
|||||
| Opening Balance | 54,25,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,52,332.00 | 0.00 | 0.00 | 26,400.00 | 18,000.00 |
| June, 2021 | 1,71,349.00 | 0.00 | 0.00 | 4,62,818.00 | 0.00 |
| July, 2021 | 4,47,398.00 | 0.00 | 0.00 | 1,36,938.00 | 0.00 |
| August, 2021 | 56,319.00 | 0.00 | 0.00 | 1,92,515.00 | 0.00 |
| September, 2021 | 32,565.00 | 0.00 | 0.00 | 3,80,766.00 | 0.00 |
| October, 2021 | 11,040.00 | 0.00 | 0.00 | 3,97,288.90 | 0.00 |
| November, 2021 | 4,40,747.00 | 0.00 | 0.00 | 6,12,114.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,75,714.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,80,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,85,974.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 24,47,041.00 | 0.00 | 0.00 | 36,09,887.90 | 18,000.00 |
| 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 |