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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:-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 |
| 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 |