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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:-Serikhedi |
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| Opening Balance | 1,24,43,125.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,56,388.14 | 0.00 |
| May, 2021 | 10,09,119.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| June, 2021 | 33,48,999.00 | 0.00 | 0.00 | 25,81,632.00 | 0.00 |
| July, 2021 | 22,50,216.00 | 0.00 | 0.00 | 23,24,263.00 | 0.00 |
| August, 2021 | 8,35,973.00 | 0.00 | 0.00 | 13,46,054.00 | 0.00 |
| September, 2021 | 1,54,783.00 | 0.00 | 0.00 | 2,01,352.00 | 0.00 |
| October, 2021 | 8,75,742.00 | 0.00 | 0.00 | 5,78,996.00 | 35,050.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,13,990.00 | 0.00 | 0.00 | 6,06,258.00 | 70,100.00 |
| Januaury, 2022 | 3,09,000.00 | 0.00 | 0.00 | 5,07,363.00 | 0.00 |
| February, 2022 | 3,65,323.00 | 0.00 | 0.00 | 5,13,183.00 | 0.00 |
| March, 2022 | 43,16,449.00 | 0.00 | 0.00 | 25,93,806.00 | 0.00 |
| Total | 1,41,79,594.00 | 0.00 | 0.00 | 1,43,47,195.14 | 1,05,150.00 |
| 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 |