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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:-Metapal |
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| Opening Balance | 28,64,385.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,264.00 | 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 | 1,00,000.00 | 1,00,000.00 |
| October, 2021 | 6,32,396.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,61,596.00 | 0.00 |
| February, 2022 | 2,88,264.00 | 0.00 | 0.00 | 4,76,903.00 | 0.00 |
| March, 2022 | 6,87,227.20 | 0.00 | 6,02,227.00 | 10,99,791.00 | 0.00 |
| Total | 24,83,939.20 | 0.00 | 6,02,227.00 | 30,38,290.00 | 1,00,000.00 |
| 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 |