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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 |
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| Opening Balance | 22,14,05,289.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,85,456.00 | 0.00 | 0.00 | 12,98,963.00 | 0.00 |
| May, 2021 | 13,56,947.00 | 0.00 | 0.00 | 46,72,773.60 | 0.00 |
| June, 2021 | 63,70,311.00 | 0.00 | 0.00 | 28,41,432.40 | 0.00 |
| July, 2021 | 2,38,419.00 | 0.00 | 0.00 | 21,95,165.00 | 0.00 |
| August, 2021 | 1,13,35,407.00 | 0.00 | 0.00 | 69,48,767.00 | 1,60,000.00 |
| September, 2021 | 14,79,960.00 | 0.00 | 0.00 | 14,44,200.40 | 0.00 |
| October, 2021 | 21,82,103.00 | 0.00 | 0.00 | 1,02,72,348.60 | 0.00 |
| November, 2021 | 64,70,187.00 | 0.00 | 0.00 | 56,94,361.00 | 0.00 |
| December, 2021 | 53,16,056.70 | 0.00 | 0.00 | 40,60,626.00 | 0.00 |
| Januaury, 2022 | 15,24,647.00 | 0.00 | 0.00 | 33,98,239.00 | 0.00 |
| February, 2022 | 1,45,57,706.00 | 0.00 | 0.00 | 15,70,980.65 | 2,00,000.00 |
| March, 2022 | 78,05,425.00 | 0.00 | 0.00 | 31,76,218.65 | 0.00 |
| Total | 6,92,22,624.70 | 0.00 | 0.00 | 4,75,74,075.30 | 3,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |