|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Patharidih |
|||||
| Opening Balance | 17,90,170.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,196.00 | 0.00 | 0.00 | 1,64,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2021 | 2,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,806.00 | 0.00 | 0.00 | 2,84,380.00 | 0.00 |
| November, 2021 | 1,658.00 | 0.00 | 0.00 | 30,687.00 | 0.00 |
| December, 2021 | 11,650.00 | 0.00 | 0.00 | 60,077.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| March, 2022 | 2,45,292.00 | 0.00 | 0.00 | 4,21,245.00 | 1,16,900.00 |
| Total | 12,77,268.00 | 0.00 | 0.00 | 13,85,219.00 | 1,16,900.00 |
| 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 |