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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:-Saragaon |
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| Opening Balance | 70,71,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,205.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 10,54,135.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| June, 2021 | 18,369.00 | 0.00 | 0.00 | 3,86,710.00 | 18,400.00 |
| July, 2021 | 13,30,065.00 | 0.00 | 0.00 | 6,28,476.00 | 0.00 |
| August, 2021 | 5,88,100.00 | 0.00 | 0.00 | 4,72,950.00 | 0.00 |
| September, 2021 | 22,711.00 | 0.00 | 0.00 | 3,92,518.00 | 0.00 |
| October, 2021 | 6,19,713.00 | 0.00 | 0.00 | 3,56,802.00 | 0.00 |
| November, 2021 | 53,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 13,516.00 | 0.00 | 0.00 | 73,070.00 | 0.00 |
| Januaury, 2022 | 3,11,622.00 | 0.00 | 0.00 | 1,65,085.00 | 0.00 |
| February, 2022 | 6,88,021.00 | 0.00 | 0.00 | 3,19,440.00 | 0.00 |
| March, 2022 | 4,28,856.00 | 0.00 | 0.00 | 4,12,092.00 | 0.00 |
| Total | 51,85,813.00 | 0.00 | 0.00 | 33,57,893.00 | 18,400.00 |
| 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 |