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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:-Geedam,Village Panchayat & Equivalent:-Pharaspal |
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| Opening Balance | 42,84,586.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,130.00 | 0.00 | 0.00 | 11,50,405.00 | 2,73,160.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| July, 2021 | 1,89,234.00 | 0.00 | 0.00 | 30,160.00 | 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 | 0.00 | 0.00 | 0.00 | 6,18,080.00 | 2,86,290.00 |
| November, 2021 | 2,83,851.00 | 0.00 | 0.00 | 7,05,700.00 | 6,07,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,232.00 | 2,15,736.00 |
| Januaury, 2022 | 1,89,234.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,899.00 | 0.00 | 0.00 | 29,27,077.00 | 13,82,886.00 |
| 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 |