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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:-Mangsa |
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| Opening Balance | 9,46,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,926.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| July, 2021 | 63,616.00 | 0.00 | 0.00 | 1,00,385.50 | 0.00 |
| August, 2021 | 2,79,089.00 | 0.00 | 0.00 | 1,29,866.50 | 1,544.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| October, 2021 | 1,98,633.00 | 0.00 | 0.00 | 1,84,968.00 | 0.00 |
| November, 2021 | 107.00 | 0.00 | 0.00 | 12,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 77,185.00 | 10,000.00 |
| March, 2022 | 79,089.00 | 0.00 | 0.00 | 3,15,032.00 | 0.00 |
| Total | 11,16,943.00 | 0.00 | 0.00 | 9,11,456.00 | 11,544.00 |
| 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 |