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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:-Kutwail |
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| Opening Balance | 20,62,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,191.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,268.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2021 | 1,38,067.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| August, 2021 | 11,825.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| September, 2021 | 2,767.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| October, 2021 | 1,73,457.00 | 0.00 | 0.00 | 1,48,969.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 25,251.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| Januaury, 2022 | 1,22,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,221.20 | 0.00 | 0.00 | 42,454.00 | 0.00 |
| Total | 8,63,089.70 | 0.00 | 0.00 | 7,30,169.00 | 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 |