eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Jaraoda |
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Opening Balance | 40,73,968.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,856.00 | 0.00 | 0.00 | 18.00 | 0.00 |
May, 2021 | 6,45,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,655.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
July, 2021 | 10,27,827.00 | 0.00 | 0.00 | 10,16,300.00 | 0.00 |
August, 2021 | 2,03,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,12,533.00 | 0.00 | 0.00 | 1,87,638.00 | 0.00 |
October, 2021 | 4,03,736.00 | 0.00 | 0.00 | 2,89,685.00 | 7,000.00 |
November, 2021 | 1,12,650.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
December, 2021 | 29,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 50,195.00 | 0.00 | 0.00 | 3,90,220.00 | 0.00 |
February, 2022 | 57,006.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
March, 2022 | 7,63,347.00 | 0.00 | 0.00 | 9,59,168.00 | 0.00 |
Total | 39,19,537.00 | 0.00 | 0.00 | 34,79,632.00 | 7,000.00 |
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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 |