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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:-Murethi |
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| Opening Balance | 36,52,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,075.00 | 0.00 | 0.00 | 1,33,074.00 | 2,300.00 |
| July, 2021 | 1,96,097.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| August, 2021 | 2,57,750.00 | 0.00 | 0.00 | 99,102.00 | 0.00 |
| September, 2021 | 11,898.00 | 0.00 | 0.00 | 3,96,319.00 | 0.00 |
| October, 2021 | 4,71,335.00 | 0.00 | 0.00 | 1,24,877.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,79,898.00 | 3,100.00 |
| December, 2021 | 1,050.00 | 0.00 | 0.00 | 1,18,096.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,26,688.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,762.20 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| Total | 15,35,906.20 | 0.00 | 0.00 | 14,97,434.00 | 25,400.00 |
| 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 |