eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Katekalyan,Village Panchayat & Equivalent:-Gudse |
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Opening Balance | 22,50,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,58,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,00,425.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
September, 2021 | 6,26,000.00 | 0.00 | 0.00 | 11,59,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
November, 2021 | 4,35,637.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2022 | 2,90,425.00 | 0.00 | 0.00 | 4,50,000.00 | 1,40,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Total | 39,11,003.00 | 0.00 | 0.00 | 34,11,000.00 | 1,40,000.00 |
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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 |