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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Dhaniyalur |
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| Opening Balance | 22,24,680.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,194.00 | 0.00 | 0.00 | 1,00,492.00 | 0.00 |
| May, 2021 | 11,200.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| June, 2021 | 1,80,879.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,29,078.00 | 0.00 | 0.00 | 5,26,822.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 3,36,086.00 | 0.00 | 0.00 | 3,37,059.00 | 0.00 |
| December, 2021 | 1,589.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| Januaury, 2022 | 551.00 | 0.00 | 0.00 | 2,19,269.00 | 0.00 |
| February, 2022 | 1,98,068.00 | 0.00 | 0.00 | 1,13,809.00 | 0.00 |
| March, 2022 | 2,23,365.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Total | 16,10,010.00 | 0.00 | 0.00 | 15,00,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |