|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Raita |
|||||
| Opening Balance | 22,84,077.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,469.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| July, 2021 | 80,938.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| August, 2021 | 27,971.00 | 0.00 | 0.00 | 1,56,355.00 | 0.00 |
| September, 2021 | 59,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,007.00 | 0.00 | 0.00 | 1,97,602.00 | 0.00 |
| November, 2021 | 287.00 | 0.00 | 0.00 | 1,37,111.00 | 0.00 |
| December, 2021 | 1,42,300.00 | 0.00 | 0.00 | 4,02,527.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 92,044.00 | 0.00 |
| February, 2022 | 1,65,373.40 | 0.00 | 0.00 | 2,39,126.00 | 0.00 |
| March, 2022 | 19,356.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,523.00 | 0.00 | 0.00 | 12,92,955.00 | 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 |