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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:-Dargahan |
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| Opening Balance | 3,15,094.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,709.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2021 | 8,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 51,160.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2021 | 1,19,167.00 | 0.00 | 0.00 | 1,19,199.00 | 0.00 |
| September, 2021 | 16,232.00 | 0.00 | 0.00 | 73,017.70 | 0.00 |
| October, 2021 | 32,700.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2021 | 1,35,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.00 |
| Total | 7,51,302.00 | 0.00 | 0.00 | 2,75,134.40 | 2,250.00 |
| 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 |