eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Dhurli |
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Opening Balance | 13,56,520.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,06,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,12,850.00 | 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 | 4,89,772.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,19,274.00 | 0.00 | 0.00 | 5,12,156.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,886.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,905.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
February, 2022 | 2,18,168.00 | 0.00 | 0.00 | 2,96,863.00 | 0.00 |
March, 2022 | 37,432.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,93,922.20 | 0.00 | 0.00 | 16,54,422.00 | 0.00 |
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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 |