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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:-Tekari |
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| Opening Balance | 1,31,12,122.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,15,876.50 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 2,71,351.00 | 0.00 | 0.00 | 13,17,420.00 | 0.00 |
| July, 2021 | 3,85,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,49,813.00 | 0.00 | 0.00 | 3,70,980.00 | 0.00 |
| September, 2021 | 5,39,450.00 | 0.00 | 0.00 | 3,07,997.00 | 0.00 |
| October, 2021 | 5,77,654.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 44,519.00 | 0.00 | 0.00 | 4,91,564.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| February, 2022 | 3,85,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,77,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,46,525.50 | 0.00 | 0.00 | 30,39,961.00 | 0.00 |
| 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 |