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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:-Sankri |
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| Opening Balance | 2,66,90,726.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,697.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| May, 2021 | 8,61,840.00 | 0.00 | 38,64,112.00 | 3,61,000.00 | 0.00 |
| June, 2021 | 31,62,205.00 | 0.00 | 0.00 | 14,74,067.70 | 0.00 |
| July, 2021 | 37,61,377.00 | 0.00 | 0.00 | 12,93,917.70 | 0.00 |
| August, 2021 | 32,14,664.00 | 0.00 | 0.00 | 4,70,100.00 | 0.00 |
| September, 2021 | 2,54,306.00 | 0.00 | 0.00 | 7,68,675.00 | 0.00 |
| October, 2021 | 11,83,934.00 | 0.00 | 0.00 | 14,62,033.00 | 0.00 |
| November, 2021 | 1,70,770.00 | 0.00 | 0.00 | 3,98,119.00 | 0.00 |
| December, 2021 | 19,79,119.00 | 0.00 | 0.00 | 16,18,478.00 | 0.00 |
| Januaury, 2022 | 2,14,713.00 | 0.00 | 0.00 | 5,13,450.70 | 0.00 |
| February, 2022 | 5,00,511.00 | 0.00 | 0.00 | 10,14,480.00 | 1,32,500.00 |
| March, 2022 | 11,84,613.00 | 0.00 | 0.00 | 9,54,640.70 | 2,40,000.00 |
| Total | 1,65,13,749.00 | 0.00 | 38,64,112.00 | 1,04,34,661.80 | 3,72,500.00 |
| 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 |