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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:-Gadapal |
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| Opening Balance | 30,37,737.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,891.00 | 0.00 | 3,71,891.00 | 0.00 | 0.00 |
| June, 2021 | 3,55,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,44,274.00 | 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 | 8,47,176.00 | 0.00 | 0.00 | 22,51,907.00 | 2,86,814.00 |
| November, 2021 | 37,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,985.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,11,497.20 | 0.00 | 3,71,891.00 | 22,51,907.00 | 2,86,814.00 |
| 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 |