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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:-Chhati |
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| Opening Balance | 36,06,833.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 834.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
| July, 2021 | 6,55,995.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| August, 2021 | 1,39,429.00 | 0.00 | 0.00 | 3,07,080.00 | 3,000.00 |
| September, 2021 | 1,04,332.60 | 0.00 | 0.00 | 1,21,084.00 | 1,158.00 |
| October, 2021 | 4,89,800.00 | 0.00 | 0.00 | 5,42,527.00 | 0.00 |
| November, 2021 | 5,31,063.00 | 0.00 | 0.00 | 4,13,020.00 | 0.00 |
| December, 2021 | 25,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,330.00 | 0.00 | 0.00 | 3,04,847.00 | 17,790.00 |
| February, 2022 | 5,28,825.00 | 0.00 | 0.00 | 2,55,127.20 | 30,000.00 |
| March, 2022 | 9,27,127.00 | 0.00 | 0.00 | 2,36,404.00 | 0.00 |
| Total | 44,46,876.60 | 0.00 | 0.00 | 23,29,687.20 | 51,948.00 |
| 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 |