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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:-Sondra |
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| Opening Balance | 93,97,003.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,72,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,695.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 1,52,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,58,140.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| November, 2021 | 3,11,068.00 | 0.00 | 6,24,665.00 | 9,40,580.00 | 3,500.00 |
| December, 2021 | 2,749.00 | 0.00 | 0.00 | 87,985.00 | 0.00 |
| Januaury, 2022 | 41,635.00 | 0.00 | 0.00 | 5,472.00 | 0.00 |
| February, 2022 | 3,36,469.00 | 0.00 | 0.00 | 9,25,015.00 | 0.00 |
| March, 2022 | 1,24,634.00 | 0.00 | 0.00 | 1,64,131.00 | 0.00 |
| Total | 15,73,002.00 | 0.00 | 6,24,665.00 | 22,91,583.00 | 3,500.00 |
| 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 |