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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:-Kurud(Silyari) |
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| Opening Balance | 1,47,01,540.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,08,649.00 | 0.00 | 0.00 |
| May, 2021 | 9,76,743.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| June, 2021 | 3,95,400.00 | 0.00 | 0.00 | 11,98,845.00 | 15,000.00 |
| July, 2021 | 8,86,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,33,630.00 | 0.00 | 0.00 | 9,38,780.00 | 21,201.00 |
| September, 2021 | 1,16,209.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2021 | 10,52,256.00 | 0.00 | 0.00 | 10,27,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,92,052.00 | 0.00 | 2.00 | 5,17,067.00 | 0.00 |
| Januaury, 2022 | 43,292.00 | 0.00 | 0.00 | 8,01,036.00 | 0.00 |
| February, 2022 | 1,64,214.00 | 0.00 | 0.00 | 7,84,225.00 | 3,72,020.00 |
| March, 2022 | 8,33,451.00 | 0.00 | 0.00 | 6,78,681.56 | 0.00 |
| Total | 51,93,288.00 | 0.00 | 9,08,651.00 | 60,87,657.56 | 4,08,221.00 |
| 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 |