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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:-Hathband |
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| Opening Balance | 30,46,400.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,400.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2021 | 99,901.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| June, 2021 | 20,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,427.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 94,979.00 | 0.00 | 0.00 | 3,11,950.00 | 0.00 |
| December, 2021 | 31,806.00 | 0.00 | 0.00 | 1,39,715.00 | 5,000.00 |
| Januaury, 2022 | 1,71,597.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 30,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,454.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 7,95,799.00 | 0.00 | 0.00 | 10,13,730.00 | 5,000.00 |
| 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 |