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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:-Barna |
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| Opening Balance | 14,83,723.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,408.00 | 0.00 | 0.00 | 44,652.00 | 0.00 |
| May, 2021 | 8,878.00 | 0.00 | 0.00 | 4,997.00 | 0.00 |
| June, 2021 | 16,250.00 | 0.00 | 0.00 | 1,20,737.70 | 10,000.00 |
| July, 2021 | 79,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,576.00 | 0.00 | 0.00 | 2,25,670.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2021 | 5,60,556.00 | 0.00 | 0.00 | 4,34,936.70 | 0.00 |
| November, 2021 | 8,576.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2021 | 2,04,950.00 | 0.00 | 0.00 | 3,19,586.00 | 0.00 |
| Januaury, 2022 | 57,724.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 5,28,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,206.00 | 0.00 | 0.00 | 3,10,047.70 | 0.00 |
| Total | 21,44,624.00 | 0.00 | 0.00 | 16,49,827.10 | 10,000.00 |
| 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 |