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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Balpet |
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| Opening Balance | 28,70,866.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,44,616.00 | 0.00 | 0.00 | 5,74,451.00 | 0.00 |
| November, 2021 | 53,92,803.00 | 0.00 | 0.00 | 6,11,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,72,085.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,92,410.00 | 0.00 | 0.00 | 8,08,780.00 | 1,13,781.00 |
| March, 2022 | 19,11,994.20 | 0.00 | 12,79,661.84 | 40,84,899.00 | 0.00 |
| Total | 84,01,425.20 | 0.00 | 12,79,661.84 | 88,52,123.00 | 1,13,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |