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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:-Kathathih |
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| Opening Balance | 26,23,111.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,094.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,472.00 | 0.00 | 0.00 | 1,43,753.00 | 0.00 |
| July, 2021 | 93,861.00 | 0.00 | 0.00 | 29,807.00 | 0.00 |
| August, 2021 | 6,412.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2021 | 2,48,770.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,95,594.00 | 0.00 | 0.00 | 11,10,183.00 | 5,000.00 |
| December, 2021 | 25,940.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| Januaury, 2022 | 3,93,459.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 90,354.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 6,45,946.00 | 0.00 | 0.00 | 7,71,930.26 | 0.00 |
| Total | 22,12,902.50 | 0.00 | 0.00 | 23,35,138.96 | 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 |