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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:-Sejbahar |
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| Opening Balance | 43,70,938.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,214.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
| May, 2021 | 4,73,968.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2021 | 7,61,691.00 | 0.00 | 0.00 | 2,26,833.00 | 0.00 |
| July, 2021 | 71,550.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| August, 2021 | 20,57,840.00 | 0.00 | 0.00 | 14,27,453.70 | 0.00 |
| September, 2021 | 1,45,826.00 | 0.00 | 0.00 | 1,61,567.70 | 0.00 |
| October, 2021 | 4,99,871.00 | 0.00 | 0.00 | 9,96,721.00 | 0.00 |
| November, 2021 | 5,22,489.00 | 0.00 | 0.00 | 4,14,065.00 | 0.00 |
| December, 2021 | 2,98,100.00 | 0.00 | 0.00 | 1,43,457.55 | 0.00 |
| Januaury, 2022 | 6,09,833.00 | 0.00 | 0.00 | 6,99,516.76 | 2,800.00 |
| February, 2022 | 5,49,225.00 | 0.00 | 0.00 | 10,22,855.00 | 0.00 |
| March, 2022 | 20,79,239.00 | 0.00 | 0.00 | 6,59,356.00 | 0.00 |
| Total | 84,23,846.00 | 0.00 | 0.00 | 59,41,580.71 | 2,800.00 |
| 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 |