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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:-Chikhli |
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| Opening Balance | 8,98,734.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,414.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 3,35,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,94,527.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 1,37,915.00 | 0.00 |
| November, 2021 | 1,49,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 1,95,665.00 | 0.00 | 0.00 | 60,919.00 | 0.00 |
| March, 2022 | 3,29,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,506.00 | 0.00 | 0.00 | 7,30,361.00 | 0.00 |
| 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 |