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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:-Manohara |
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| Opening Balance | 33,32,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,92,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,808.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| August, 2021 | 1,56,228.00 | 0.00 | 0.00 | 1,82,521.00 | 0.00 |
| September, 2021 | 1,06,901.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| October, 2021 | 3,38,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,39,820.00 | 0.00 | 0.00 | 4,45,347.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 1,54,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,514.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,994.80 | 0.00 | 0.00 | 7,80,286.00 | 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 |