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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:-Nagargaon |
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| Opening Balance | 44,31,497.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,75,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,910.00 | 0.00 | 0.00 | 3,98,085.00 | 1,20,742.00 |
| September, 2021 | 43,350.00 | 0.00 | 0.00 | 5,23,223.00 | 1,30,630.00 |
| October, 2021 | 2,77,796.00 | 0.00 | 0.00 | 50,850.00 | 20,410.00 |
| November, 2021 | 1,18,400.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2021 | 10,836.00 | 0.00 | 0.00 | 5,42,976.00 | 0.00 |
| Januaury, 2022 | 3,55,000.00 | 0.00 | 0.00 | 2,83,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,708.00 | 0.00 |
| March, 2022 | 5,62,597.00 | 0.00 | 0.00 | 1,40,057.00 | 0.00 |
| Total | 20,82,933.00 | 0.00 | 0.00 | 24,14,242.00 | 2,71,782.00 |
| 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 |