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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:-Kandul |
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| Opening Balance | 1,50,90,428.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,100.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| May, 2021 | 2,72,358.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| June, 2021 | 4,73,425.00 | 0.00 | 0.00 | 14,68,130.00 | 0.00 |
| July, 2021 | 5,75,680.00 | 0.00 | 0.00 | 7,40,991.00 | 0.00 |
| August, 2021 | 1,15,150.00 | 0.00 | 0.00 | 8,37,384.00 | 0.00 |
| September, 2021 | 2,17,051.00 | 0.00 | 0.00 | 1,60,963.00 | 0.00 |
| October, 2021 | 8,25,850.00 | 0.00 | 0.00 | 5,32,873.00 | 0.00 |
| November, 2021 | 7,17,455.00 | 0.00 | 0.00 | 14,40,060.14 | 0.00 |
| December, 2021 | 1,12,743.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| Januaury, 2022 | 2,03,500.00 | 0.00 | 0.00 | 9,16,890.00 | 3,600.00 |
| February, 2022 | 2,62,504.00 | 0.00 | 0.00 | 3,14,120.00 | 0.00 |
| March, 2022 | 3,93,967.00 | 0.00 | 0.00 | 1,75,183.00 | 0.00 |
| Total | 42,07,783.00 | 0.00 | 0.00 | 69,65,524.14 | 3,600.00 |
| 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 |