|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Geedam,Village Panchayat & Equivalent:-Badetumnar |
|||||
| Opening Balance | 37,61,110.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,810.00 | 0.00 |
| July, 2021 | 1,88,900.00 | 0.00 | 0.00 | 46,285.00 | 0.00 |
| August, 2021 | 1,19,033.00 | 0.00 | 0.00 | 1,19,033.00 | 0.00 |
| September, 2021 | 2,83,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| February, 2022 | 3,04,987.00 | 0.00 | 0.00 | 2,56,087.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,72,614.00 | 1,40,000.00 |
| Total | 12,56,763.00 | 0.00 | 0.00 | 12,96,879.00 | 1,40,000.00 |
| 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 |