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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:-Akladongri |
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| Opening Balance | 10,40,025.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,687.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| May, 2021 | 21,490.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 1,12,942.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| July, 2021 | 78,400.00 | 0.00 | 0.00 | 3,29,830.00 | 0.00 |
| August, 2021 | 32,063.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| September, 2021 | 27,900.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| October, 2021 | 2,47,738.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| November, 2021 | 46,230.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2021 | 2,28,800.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| Januaury, 2022 | 17,750.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 30,580.00 | 0.00 | 0.00 | 2,94,586.00 | 0.00 |
| March, 2022 | 2,52,730.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Total | 12,85,310.00 | 0.00 | 0.00 | 11,51,783.70 | 0.00 |
| 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 |