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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:-Bendranawagaon |
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| Opening Balance | 18,49,678.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,721.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2021 | 4,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,100.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 1,31,904.00 | 0.00 | 0.00 | 3,62,700.00 | 90,000.00 |
| August, 2021 | 52,807.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| September, 2021 | 9,06,150.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2021 | 1,94,364.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2021 | 5,336.00 | 0.00 | 0.00 | 2,80,550.00 | 0.00 |
| December, 2021 | 1,44,896.00 | 0.00 | 0.00 | 3,28,896.00 | 0.00 |
| Januaury, 2022 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,956.00 | 0.00 | 0.00 | 3,73,680.00 | 23,000.00 |
| Total | 26,07,302.00 | 0.00 | 0.00 | 19,72,976.00 | 1,13,000.00 |
| 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 |