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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:-Bagtarai |
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| Opening Balance | 15,92,977.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,299.00 | 0.00 | 0.00 | 4,587.00 | 0.00 |
| May, 2021 | 14,965.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| June, 2021 | 1,41,211.00 | 0.00 | 0.00 | 2,35,827.70 | 0.00 |
| July, 2021 | 1,07,485.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| August, 2021 | 24,547.00 | 0.00 | 0.00 | 52,455.00 | 0.00 |
| September, 2021 | 9,100.00 | 0.00 | 0.00 | 25,652.70 | 0.00 |
| October, 2021 | 4,16,259.00 | 0.00 | 0.00 | 2,61,425.00 | 0.00 |
| November, 2021 | 5,299.00 | 0.00 | 0.00 | 35,009.00 | 0.00 |
| December, 2021 | 11,599.00 | 0.00 | 0.00 | 3,11,859.70 | 1,600.00 |
| Januaury, 2022 | 36,850.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 1,17,384.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| March, 2022 | 4,28,506.00 | 0.00 | 0.00 | 1,20,212.13 | 17,000.00 |
| Total | 16,37,504.00 | 0.00 | 0.00 | 11,85,295.93 | 18,600.00 |
| 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 |