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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:-Nakti |
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| Opening Balance | 33,94,008.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,104.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2021 | 1,37,603.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| July, 2021 | 4,31,645.00 | 0.00 | 0.00 | 6,59,680.00 | 0.00 |
| August, 2021 | 1,400.00 | 0.00 | 0.00 | 2,16,854.00 | 2,400.00 |
| September, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,000.00 | 0.00 | 0.00 | 1,94,394.00 | 0.00 |
| November, 2021 | 2,67,155.00 | 0.00 | 0.00 | 1,89,027.00 | 0.00 |
| December, 2021 | 32,182.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,549.00 | 0.00 | 0.00 | 13,94,925.00 | 2,400.00 |
| 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 |