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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:-Kukera |
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| Opening Balance | 16,16,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,185.00 | 0.00 | 0.00 | 1,39,470.00 | 0.00 |
| June, 2021 | 1,23,526.00 | 0.00 | 0.00 | 1,29,472.00 | 0.00 |
| July, 2021 | 1,93,180.00 | 0.00 | 0.00 | 2,08,540.00 | 0.00 |
| August, 2021 | 983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,499.00 | 0.00 | 0.00 | 2,37,568.00 | 0.00 |
| October, 2021 | 2,96,751.00 | 0.00 | 0.00 | 95,850.00 | 2,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,45,432.00 | 0.00 | 0.00 | 2,45,812.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 1,83,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,050.00 | 1,10,550.00 |
| March, 2022 | 1,51,702.60 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| Total | 14,84,932.60 | 0.00 | 0.00 | 15,78,367.00 | 1,13,000.00 |
| 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 |