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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 (Puri) |
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| Opening Balance | 17,07,774.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,338.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 27,371.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| September, 2021 | 45,730.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| October, 2021 | 55,650.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2021 | 2,41,483.00 | 0.00 | 0.00 | 2,27,369.00 | 0.00 |
| December, 2021 | 1,36,250.00 | 0.00 | 0.00 | 3,23,792.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,103.00 | 0.00 | 0.00 | 2,51,000.00 | 1,73,000.00 |
| Total | 12,24,193.00 | 0.00 | 0.00 | 12,31,782.00 | 1,73,000.00 |
| 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 |