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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:-Daahi |
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| Opening Balance | 19,21,391.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,976.40 | 0.00 | 0.00 | 1,24,510.00 | 0.00 |
| May, 2021 | 1,04,392.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| June, 2021 | 57,923.00 | 0.00 | 0.00 | 85,953.00 | 0.00 |
| July, 2021 | 2,24,483.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,57,525.24 | 0.00 |
| November, 2021 | 4,06,357.00 | 0.00 | 0.00 | 1,43,157.00 | 0.00 |
| December, 2021 | 1,08,140.00 | 0.00 | 0.00 | 1,17,923.00 | 13,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,566.00 | 0.00 |
| February, 2022 | 1,37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,263.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| Total | 16,48,817.40 | 0.00 | 0.00 | 7,71,824.24 | 13,000.00 |
| 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 |