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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:-Dugeli |
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| Opening Balance | 31,47,067.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,93,729.00 | 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 | 32,800.00 | 0.00 |
| October, 2021 | 13,51,639.03 | 0.00 | 0.00 | 11,40,000.00 | 5,70,000.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 4,51,904.00 | 0.00 |
| December, 2021 | 8,768.00 | 0.00 | 0.00 | 1,32,018.00 | 0.00 |
| Januaury, 2022 | 4,84,876.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,03,208.20 | 0.00 | 0.00 | 10,16,041.25 | 0.00 |
| Total | 33,42,766.23 | 0.00 | 0.00 | 28,05,603.25 | 5,70,000.00 |
| 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 |