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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:-Pavani |
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| Opening Balance | 36,73,644.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,646.50 | 0.00 | 0.00 | 41,439.00 | 0.00 |
| June, 2021 | 1,84,582.00 | 0.00 | 0.00 | 2,31,839.59 | 0.00 |
| July, 2021 | 1,96,121.00 | 0.00 | 0.00 | 2,38,305.00 | 0.00 |
| August, 2021 | 34,210.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2021 | 2,39,899.00 | 0.00 | 0.00 | 5,20,639.00 | 2,895.00 |
| October, 2021 | 2,94,181.00 | 0.00 | 0.00 | 1,84,749.00 | 0.00 |
| November, 2021 | 1,708.00 | 0.00 | 0.00 | 21,776.41 | 0.00 |
| December, 2021 | 31,680.00 | 0.00 | 0.00 | 56,404.00 | 0.00 |
| Januaury, 2022 | 16,030.80 | 0.00 | 0.00 | 1,71,901.00 | 0.00 |
| February, 2022 | 1,96,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,046.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,225.50 | 0.00 | 0.00 | 14,82,253.00 | 2,895.00 |
| 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 |