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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:-Teknar |
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| Opening Balance | 27,05,999.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,030.00 | 0.00 | 0.00 | 3,17,566.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,80,545.00 | 0.00 | 0.00 | 1,79,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,353.00 | 0.00 |
| October, 2021 | 8,21,225.00 | 0.00 | 0.00 | 17,31,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
| December, 2021 | 6,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,82,894.00 | 0.00 | 0.00 | 2,98,350.00 | 0.00 |
| March, 2022 | 9,08,331.20 | 0.00 | 0.00 | 9,32,004.00 | 1,04,530.00 |
| Total | 31,62,627.20 | 0.00 | 0.00 | 35,21,138.00 | 1,04,530.00 |
| 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 |