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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:-Guma |
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| Opening Balance | 30,78,952.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,002.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2021 | 4,62,028.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2021 | 2,10,917.00 | 0.00 | 0.00 | 5,54,970.00 | 33,736.00 |
| July, 2021 | 6,44,654.00 | 0.00 | 0.00 | 3,05,775.00 | 0.00 |
| August, 2021 | 26,900.00 | 0.00 | 0.00 | 2,48,541.00 | 0.00 |
| September, 2021 | 18,208.00 | 0.00 | 0.00 | 2,08,764.00 | 0.00 |
| October, 2021 | 4,30,788.00 | 0.00 | 0.00 | 4,31,462.00 | 0.00 |
| November, 2021 | 13,52,002.00 | 0.00 | 0.00 | 12,12,089.00 | 0.00 |
| December, 2021 | 7,350.00 | 0.00 | 0.00 | 6,70,729.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| March, 2022 | 17,47,113.00 | 0.00 | 0.00 | 8,26,823.00 | 24,000.00 |
| Total | 49,68,962.00 | 0.00 | 0.00 | 46,33,403.00 | 57,736.00 |
| 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 |