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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:-Manabusti |
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| Opening Balance | 1,19,56,702.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 7,29,837.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,78,158.00 | 42,186.00 |
| July, 2021 | 4,48,067.00 | 0.00 | 0.00 | 8,97,729.00 | 0.00 |
| August, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,18,475.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,088.00 | 0.00 |
| November, 2021 | 7,24,097.00 | 0.00 | 0.00 | 3,25,203.45 | 0.00 |
| December, 2021 | 2,24,000.00 | 0.00 | 7,01,809.40 | 6,79,583.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,34,302.20 | 2,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,609.00 | 1,18,992.00 |
| March, 2022 | 4,48,067.00 | 0.00 | 0.00 | 2,91,884.00 | 0.00 |
| Total | 28,14,068.50 | 0.00 | 7,01,809.40 | 40,91,032.25 | 1,63,978.00 |
| 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 |