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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:-Neurdih |
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| Opening Balance | 14,62,322.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,199.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 1,54,576.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| July, 2021 | 2,32,658.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 21,816.00 | 0.00 | 0.00 | 1,20,302.00 | 35,300.00 |
| September, 2021 | 56,057.00 | 0.00 | 0.00 | 1,24,195.00 | 0.00 |
| October, 2021 | 15,58,191.00 | 0.00 | 0.00 | 9,07,000.00 | 0.00 |
| November, 2021 | 27,800.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| December, 2021 | 120.00 | 0.00 | 0.00 | 49,151.00 | 0.00 |
| Januaury, 2022 | 3,71,828.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,383.00 | 0.00 |
| March, 2022 | 5,90,376.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| Total | 30,39,621.00 | 0.00 | 0.00 | 22,69,081.00 | 35,300.00 |
| 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 |