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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:-Murra |
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| Opening Balance | 63,31,837.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,690.00 | 0.00 | 0.00 | 1,47,511.00 | 0.00 |
| July, 2021 | 1,52,138.00 | 0.00 | 0.00 | 1,26,862.00 | 0.00 |
| August, 2021 | 38,150.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 1,52,380.00 | 0.00 | 0.00 | 1,95,428.00 | 0.00 |
| October, 2021 | 3,04,752.00 | 0.00 | 0.00 | 3,06,098.00 | 0.00 |
| November, 2021 | 23,504.00 | 0.00 | 0.00 | 2,59,793.00 | 0.00 |
| December, 2021 | 1,40,050.00 | 0.00 | 0.00 | 2,13,283.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| February, 2022 | 1,27,620.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| March, 2022 | 52,468.00 | 0.00 | 0.00 | 43,083.00 | 0.00 |
| Total | 12,75,975.00 | 0.00 | 0.00 | 13,83,696.00 | 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 |