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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:-Bhanpuri |
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| Opening Balance | 13,58,530.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,551.00 | 0.00 | 0.00 | 65,893.20 | 0.00 |
| May, 2021 | 41,100.00 | 0.00 | 0.00 | 92,902.00 | 0.00 |
| June, 2021 | 1,23,809.04 | 0.00 | 0.00 | 2,57,396.40 | 48,500.00 |
| July, 2021 | 2,92,260.00 | 0.00 | 0.00 | 1,22,886.00 | 0.00 |
| August, 2021 | 12,258.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| September, 2021 | 76,972.00 | 0.00 | 0.00 | 63,905.00 | 0.00 |
| October, 2021 | 5,03,716.00 | 0.00 | 0.00 | 99,259.00 | 0.00 |
| November, 2021 | 13,719.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| December, 2021 | 25,590.00 | 0.00 | 0.00 | 32,617.89 | 0.00 |
| Januaury, 2022 | 60,631.00 | 0.00 | 0.00 | 87,918.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,27,381.00 | 52,000.00 |
| March, 2022 | 1,86,397.00 | 0.00 | 0.00 | 2,50,504.00 | 724.00 |
| Total | 18,57,003.04 | 0.00 | 0.00 | 13,98,492.49 | 1,01,224.00 |
| 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 |