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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:-Pandarbhatta |
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| Opening Balance | 64,81,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,933.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| August, 2021 | 2,02,650.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2021 | 16,310.00 | 0.00 | 0.00 | 1,45,190.00 | 0.00 |
| October, 2021 | 1,77,881.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2021 | 28,444.00 | 0.00 | 0.00 | 85,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,568.00 | 0.00 |
| Januaury, 2022 | 33,584.00 | 0.00 | 0.00 | 2,66,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,828.00 | 0.00 | 0.00 | 1,28,077.70 | 0.00 |
| Total | 12,94,634.00 | 0.00 | 0.00 | 8,13,853.70 | 0.00 |
| 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 |