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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:-Tivraiya |
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| Opening Balance | 64,17,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,848.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,36,846.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| July, 2021 | 44,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,900.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2021 | 2,33,882.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| October, 2021 | 2,13,708.00 | 0.00 | 0.00 | 3,00,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 4,17,575.00 | 0.00 | 0.00 | 6,30,822.00 | 0.00 |
| Januaury, 2022 | 17,345.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,80,400.00 | 0.00 |
| March, 2022 | 1,60,663.50 | 0.00 | 0.00 | 5,02,373.00 | 1,000.00 |
| Total | 15,61,418.00 | 0.00 | 0.00 | 28,03,654.00 | 1,000.00 |
| 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 |