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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:-Arjuni |
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| Opening Balance | 21,49,527.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,400.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| July, 2021 | 3,99,242.00 | 0.00 | 0.00 | 2,41,383.00 | 0.00 |
| August, 2021 | 2,43,500.00 | 0.00 | 0.00 | 2,45,819.00 | 0.00 |
| September, 2021 | 27,100.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,402.00 | 0.00 |
| November, 2021 | 2,78,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,345.00 | 0.00 |
| Januaury, 2022 | 42,700.00 | 0.00 | 0.00 | 2,77,770.00 | 0.00 |
| February, 2022 | 2,24,125.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| March, 2022 | 3,97,259.00 | 0.00 | 0.00 | 71,568.00 | 0.00 |
| Total | 19,53,119.00 | 0.00 | 0.00 | 12,88,577.00 | 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 |