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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:-Darri |
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| Opening Balance | 15,01,170.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,763.00 | 0.00 | 0.00 | 2,29,985.00 | 0.00 |
| May, 2021 | 5,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 1,25,488.00 | 0.00 |
| July, 2021 | 1,79,256.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| August, 2021 | 36,496.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| September, 2021 | 2,22,730.00 | 0.00 | 0.00 | 24,068.00 | 0.00 |
| October, 2021 | 2,26,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,124.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,431.00 | 6,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,753.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| Total | 14,86,603.00 | 0.00 | 0.00 | 11,08,222.00 | 6,000.00 |
| 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 |