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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:-Jhuranawagaon |
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| Opening Balance | 11,89,070.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,134.00 | 0.00 | 0.00 | 52,050.00 | 44,100.00 |
| May, 2021 | 7,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,115.00 | 0.00 | 0.00 | 2,53,266.00 | 21,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,856.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,488.00 | 0.00 | 0.00 | 3,04,204.87 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| December, 2021 | 75,750.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Januaury, 2022 | 1,65,450.00 | 0.00 | 0.00 | 1,33,160.00 | 12,000.00 |
| February, 2022 | 1,95,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,837.00 | 0.00 | 0.00 | 1,03,817.70 | 0.00 |
| Total | 13,98,896.00 | 0.00 | 0.00 | 10,18,328.57 | 77,600.00 |
| 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 |