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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:-Nimora |
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| Opening Balance | 32,27,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,748.00 | 0.00 | 0.00 | 2,90,360.00 | 0.00 |
| June, 2021 | 1,45,301.00 | 0.00 | 0.00 | 88,447.00 | 0.00 |
| July, 2021 | 2,89,552.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| August, 2021 | 9,600.00 | 0.00 | 0.00 | 1,43,265.00 | 0.00 |
| September, 2021 | 2,525.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2021 | 137.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| November, 2021 | 3,86,673.00 | 0.00 | 0.00 | 1,61,821.00 | 0.00 |
| December, 2021 | 96,271.00 | 0.00 | 0.00 | 6,63,900.00 | 1,50,000.00 |
| Januaury, 2022 | 1,34,500.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
| February, 2022 | 17.00 | 0.00 | 0.00 | 2,45,260.00 | 0.00 |
| March, 2022 | 2,86,099.00 | 0.00 | 0.00 | 3,67,869.00 | 0.00 |
| Total | 16,35,423.00 | 0.00 | 0.00 | 25,59,830.00 | 1,50,000.00 |
| 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 |