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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:-Bhatgaon |
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| Opening Balance | 27,70,655.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,490.00 | 0.00 | 0.00 | 1,86,819.00 | 0.00 |
| May, 2021 | 6,14,460.00 | 0.00 | 0.00 | 3,35,772.00 | 0.00 |
| June, 2021 | 1,99,791.00 | 0.00 | 0.00 | 2,37,558.00 | 24,000.00 |
| July, 2021 | 5,52,255.62 | 0.00 | 0.00 | 53,551.00 | 0.00 |
| August, 2021 | 4,72,673.00 | 0.00 | 0.00 | 10,62,842.00 | 0.00 |
| September, 2021 | 2,12,051.00 | 0.00 | 0.00 | 3,72,079.00 | 0.00 |
| October, 2021 | 6,58,976.81 | 0.00 | 0.00 | 3,86,296.00 | 0.00 |
| November, 2021 | 24,918.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
| December, 2021 | 4,06,380.00 | 0.00 | 0.00 | 3,09,115.00 | 0.00 |
| Januaury, 2022 | 2,17,745.00 | 0.00 | 0.00 | 2,56,975.00 | 0.00 |
| February, 2022 | 1,91,316.00 | 0.00 | 0.00 | 89,285.00 | 0.00 |
| March, 2022 | 10,67,964.00 | 0.00 | 0.00 | 8,26,744.00 | 1,06,000.00 |
| Total | 46,79,020.43 | 0.00 | 0.00 | 41,22,971.00 | 1,30,000.00 |
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| 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 |