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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Achota |
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| Opening Balance | 37,12,211.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,001.00 | 0.00 | 0.00 | 4,88,956.80 | 0.00 |
| May, 2021 | 40,330.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
| July, 2021 | 3,09,796.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2021 | 6,05,001.00 | 0.00 | 0.00 | 1,65,605.00 | 0.00 |
| September, 2021 | 11,200.00 | 0.00 | 0.00 | 46,817.70 | 0.00 |
| October, 2021 | 2,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,67,930.00 | 0.00 | 0.00 | 6,82,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,760.00 | 0.00 |
| Januaury, 2022 | 25,210.00 | 0.00 | 0.00 | 1,48,476.00 | 0.00 |
| February, 2022 | 3,74,542.53 | 0.00 | 0.00 | 2,79,450.00 | 0.00 |
| March, 2022 | 7,94,595.00 | 0.00 | 0.00 | 8,49,543.00 | 28,380.00 |
| Total | 35,19,105.53 | 0.00 | 0.00 | 31,54,909.50 | 28,380.00 |
| 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 |