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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:-Barari |
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| Opening Balance | 19,56,589.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,694.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| June, 2021 | 3,25,216.00 | 0.00 | 0.00 | 2,76,130.70 | 0.00 |
| July, 2021 | 63,576.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| September, 2021 | 9,450.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,80,999.00 | 0.00 | 0.00 | 1,67,768.00 | 0.00 |
| November, 2021 | 4,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,667.70 | 0.00 |
| Januaury, 2022 | 21,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,27,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,100.00 | 0.00 | 0.00 | 37,017.70 | 0.00 |
| Total | 12,43,863.00 | 0.00 | 0.00 | 9,78,311.80 | 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 |