|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Dhurli |
|||||
| 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 |
| 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 |