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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:-Baliara |
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| Opening Balance | 24,49,955.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,998.00 | 0.00 | 0.00 | 5,61,734.04 | 0.00 |
| May, 2021 | 3,19,045.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| June, 2021 | 15,800.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| July, 2021 | 6,12,471.00 | 0.00 | 0.00 | 5,59,893.48 | 0.00 |
| August, 2021 | 999.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| September, 2021 | 3,63,250.00 | 0.00 | 0.00 | 8,00,340.00 | 0.00 |
| October, 2021 | 1,78,600.00 | 0.00 | 0.00 | 1,74,994.70 | 0.00 |
| November, 2021 | 2,36,066.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2021 | 41,000.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Januaury, 2022 | 85,000.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| February, 2022 | 1,59,042.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| March, 2022 | 4,29,042.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| Total | 28,76,313.00 | 0.00 | 0.00 | 29,55,759.92 | 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 |