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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:-Bijnapuri |
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| Opening Balance | 4,44,320.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,447.00 | 0.00 | 0.00 | 64,155.00 | 0.00 |
| June, 2021 | 2,800.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| July, 2021 | 2,17,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,496.00 | 0.00 | 0.00 | 1,34,531.00 | 0.00 |
| September, 2021 | 9,950.00 | 0.00 | 0.00 | 13,948.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,20,663.00 | 0.00 |
| November, 2021 | 2,09,030.00 | 0.00 | 0.00 | 2,56,128.00 | 0.00 |
| December, 2021 | 2,29,830.00 | 0.00 | 0.00 | 18,509.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,86,300.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,630.00 | 0.00 |
| March, 2022 | 4,23,358.00 | 0.00 | 0.00 | 1,52,210.00 | 0.00 |
| Total | 16,81,719.00 | 0.00 | 0.00 | 14,26,491.70 | 60,000.00 |
| 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 |