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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:-Mouhgaon |
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| Opening Balance | 8,20,855.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,48,441.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| July, 2021 | 4,11,567.00 | 0.00 | 0.00 | 5,16,959.00 | 0.00 |
| August, 2021 | 3,24,080.00 | 0.00 | 0.00 | 4,87,522.00 | 0.00 |
| September, 2021 | 4,90,529.00 | 0.00 | 0.00 | 9,53,276.00 | 0.00 |
| October, 2021 | 1,62,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 163.00 | 0.00 | 0.00 | 17,049.00 | 0.00 |
| December, 2021 | 79,120.00 | 0.00 | 0.00 | 1,64,245.00 | 48,000.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,29,060.00 | 0.00 |
| February, 2022 | 1,16,454.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,134.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,08,247.00 | 0.00 | 0.00 | 22,88,671.00 | 48,000.00 |
| 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 |