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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:-Tarra |
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| Opening Balance | 1,02,16,609.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,391.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,71,084.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2021 | 2,86,065.00 | 0.00 | 0.00 | 1,58,890.00 | 0.00 |
| August, 2021 | 95,550.00 | 0.00 | 0.00 | 1,58,423.00 | 0.00 |
| September, 2021 | 3,74,374.00 | 0.00 | 0.00 | 1,91,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,800.00 | 0.00 | 0.00 | 6,93,030.00 | 0.00 |
| December, 2021 | 10,273.00 | 0.00 | 0.00 | 4,03,534.00 | 1,24,000.00 |
| Januaury, 2022 | 57,132.00 | 0.00 | 0.00 | 12,137.00 | 0.00 |
| February, 2022 | 8,35,106.00 | 0.00 | 0.00 | 6,80,709.00 | 0.00 |
| March, 2022 | 3,13,165.00 | 0.00 | 0.00 | 52,192.00 | 0.00 |
| Total | 32,20,940.50 | 0.00 | 0.00 | 31,00,653.00 | 1,24,000.00 |
| 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 |