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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:-Nilja |
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| Opening Balance | 61,70,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,33,526.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,08,552.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2021 | 5,31,397.00 | 0.00 | 0.00 | 4,57,949.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,259.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,23,043.00 | 0.00 | 0.00 | 6,17,153.00 | 3,37,600.00 |
| December, 2021 | 39,748.00 | 0.00 | 0.00 | 9,75,263.00 | 3,11,600.00 |
| Januaury, 2022 | 13,350.00 | 0.00 | 0.00 | 1,85,078.00 | 0.00 |
| February, 2022 | 97,002.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| March, 2022 | 5,51,960.00 | 0.00 | 0.00 | 8,68,713.00 | 0.00 |
| Total | 20,98,578.00 | 0.00 | 3,33,526.00 | 33,99,675.00 | 6,49,200.00 |
| 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 |