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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:-Kumhari |
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| Opening Balance | 34,14,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| May, 2021 | 2,33,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,32,170.00 | 0.00 | 0.00 | 1,12,928.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,756.00 | 0.00 |
| December, 2021 | 1,68,000.00 | 0.00 | 1,07,627.00 | 2,28,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,77,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,224.00 | 0.00 |
| March, 2022 | 1,50,815.00 | 0.00 | 0.00 | 1,06,515.00 | 0.00 |
| Total | 9,92,322.00 | 0.00 | 1,07,627.00 | 11,53,721.00 | 0.00 |
| 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 |