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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:-Mujgahan |
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| Opening Balance | 29,20,432.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,690.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| June, 2021 | 2,07,178.00 | 0.00 | 0.00 | 1,97,127.70 | 0.00 |
| July, 2021 | 2,83,093.00 | 0.00 | 0.00 | 3,09,533.70 | 0.00 |
| August, 2021 | 1,31,774.00 | 0.00 | 0.00 | 80,244.40 | 0.00 |
| September, 2021 | 68,743.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| October, 2021 | 2,37,370.00 | 0.00 | 0.00 | 5,53,827.00 | 0.00 |
| November, 2021 | 5,81,213.00 | 0.00 | 83,107.00 | 93,435.00 | 0.00 |
| December, 2021 | 93,200.00 | 0.00 | 0.00 | 72,471.00 | 0.00 |
| Januaury, 2022 | 8,208.00 | 0.00 | 0.00 | 1,44,785.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2022 | 5,62,252.00 | 0.00 | 0.00 | 4,81,875.00 | 0.00 |
| Total | 24,82,991.00 | 0.00 | 83,107.00 | 20,12,313.80 | 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 |