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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:-Bodra [S] |
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| Opening Balance | 32,83,780.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,639.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 37,691.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2021 | 97,800.00 | 0.00 | 0.00 | 1,01,782.00 | 0.00 |
| July, 2021 | 2,54,242.00 | 0.00 | 0.00 | 2,94,685.00 | 1,73,778.00 |
| August, 2021 | 1,83,450.00 | 0.00 | 0.00 | 1,20,127.00 | 0.00 |
| September, 2021 | 2,64,283.00 | 0.00 | 0.00 | 1,93,064.00 | 0.00 |
| October, 2021 | 81,000.00 | 0.00 | 0.00 | 6,86,910.00 | 20,000.00 |
| November, 2021 | 2,96,946.00 | 0.00 | 0.00 | 1,17,213.00 | 0.00 |
| December, 2021 | 1,34,000.00 | 0.00 | 0.00 | 3,09,529.00 | 0.00 |
| Januaury, 2022 | 36,750.00 | 0.00 | 0.00 | 3,01,994.00 | 0.00 |
| February, 2022 | 2,66,500.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| March, 2022 | 6,13,742.00 | 0.00 | 0.00 | 1,17,428.00 | 0.00 |
| Total | 26,61,043.00 | 0.00 | 0.00 | 23,53,682.00 | 1,93,778.00 |
| 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 |