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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:-Chitalanka |
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| Opening Balance | 23,59,433.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,93,165.00 | 0.00 | 0.00 | 2,71,470.00 | 0.00 |
| July, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,04,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 19,45,704.00 | 0.00 |
| November, 2021 | 3,49,075.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 2,32,716.00 | 0.00 | 0.00 | 5,22,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,74,374.50 | 0.00 | 0.00 | 5,93,435.00 | 0.00 |
| Total | 42,56,042.50 | 0.00 | 0.00 | 37,83,017.00 | 0.00 |
| 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 |