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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:-Siltara |
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| Opening Balance | 1,55,68,313.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,12,337.00 | 0.00 |
| May, 2021 | 15,24,705.00 | 0.00 | 0.00 | 2,96,475.00 | 0.00 |
| June, 2021 | 5,89,199.00 | 0.00 | 0.00 | 2,74,024.00 | 22,750.00 |
| July, 2021 | 13,10,104.00 | 0.00 | 0.00 | 4,60,688.00 | 0.00 |
| August, 2021 | 2,37,910.00 | 0.00 | 0.00 | 8,56,379.00 | 0.00 |
| September, 2021 | 7,82,365.00 | 0.00 | 0.00 | 6,23,371.00 | 12,000.00 |
| October, 2021 | 12,63,125.00 | 0.00 | 0.00 | 2,66,537.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 5,53,661.00 | 8,43,077.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,87,025.00 | 0.00 |
| Januaury, 2022 | 9,260.00 | 0.00 | 0.00 | 6,62,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2022 | 9,17,588.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| Total | 67,54,256.00 | 0.00 | 5,53,661.00 | 51,28,253.00 | 39,750.00 |
| 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 |