|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Borid Khurd |
|||||
| Opening Balance | 23,54,198.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,078.00 | 0.00 | 0.00 | 573.00 | 0.00 |
| May, 2021 | 17,231.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2021 | 1,53,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,800.00 | 0.00 | 0.00 | 74,632.00 | 0.00 |
| August, 2021 | 2,464.00 | 0.00 | 0.00 | 3,46,910.00 | 20,000.00 |
| September, 2021 | 7,312.17 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| October, 2021 | 2,82,400.00 | 0.00 | 0.00 | 90,815.00 | 0.00 |
| November, 2021 | 2,53,371.00 | 0.00 | 0.00 | 2,03,500.00 | 20,000.00 |
| December, 2021 | 1,23,419.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| Januaury, 2022 | 1,00,400.00 | 0.00 | 0.00 | 2,22,950.00 | 1,80,000.00 |
| February, 2022 | 88,495.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2022 | 2,72,234.00 | 0.00 | 0.00 | 2,41,201.00 | 0.00 |
| Total | 16,88,316.17 | 0.00 | 0.00 | 14,79,281.00 | 2,46,000.00 |
| 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 |