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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:-Mohdi |
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| Opening Balance | 35,35,994.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,009.50 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
| May, 2021 | 3,32,459.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,973.00 | 0.00 | 0.00 | 1,11,813.00 | 0.00 |
| July, 2021 | 4,72,997.00 | 0.00 | 0.00 | 1,82,692.00 | 0.00 |
| August, 2021 | 1,10,037.00 | 0.00 | 0.00 | 76,364.00 | 0.00 |
| September, 2021 | 46,950.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| October, 2021 | 3,37,076.00 | 0.00 | 0.00 | 2,18,590.00 | 0.00 |
| November, 2021 | 8,404.00 | 0.00 | 0.00 | 5,94,139.00 | 0.00 |
| December, 2021 | 8,404.00 | 0.00 | 0.00 | 3,74,391.00 | 0.00 |
| Januaury, 2022 | 96,900.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| February, 2022 | 77,197.00 | 0.00 | 0.00 | 1,03,889.00 | 0.00 |
| March, 2022 | 3,75,691.00 | 0.00 | 0.00 | 6,52,317.96 | 0.00 |
| Total | 20,39,098.00 | 0.00 | 0.00 | 25,83,576.96 | 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 |