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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:-Daurabhata |
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| Opening Balance | 16,46,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,048.00 | 0.00 | 0.00 | 98,307.00 | 13,985.00 |
| July, 2021 | 1,57,584.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| August, 2021 | 1,917.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,290.00 | 13,390.00 |
| October, 2021 | 93,500.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2021 | 3,41,828.00 | 0.00 | 0.00 | 1,00,198.00 | 0.00 |
| December, 2021 | 5,250.00 | 0.00 | 0.00 | 4,78,904.00 | 16,800.00 |
| Januaury, 2022 | 49,100.00 | 0.00 | 0.00 | 4,90,914.00 | 2,800.00 |
| February, 2022 | 83,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,90,995.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| Total | 15,88,700.00 | 0.00 | 0.00 | 15,43,278.00 | 46,975.00 |
| 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 |