|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Demar |
|||||
| Opening Balance | 45,60,794.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,30,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,402.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| June, 2021 | 31,200.00 | 0.00 | 0.00 | 2,87,617.70 | 0.00 |
| July, 2021 | 6,31,792.00 | 0.00 | 0.00 | 8,56,717.00 | 0.00 |
| August, 2021 | 37,500.00 | 0.00 | 0.00 | 4,11,240.00 | 0.00 |
| September, 2021 | 1,31,500.00 | 0.00 | 0.00 | 3,68,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,59,852.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| Januaury, 2022 | 44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,72,442.00 | 0.00 | 0.00 | 2,75,000.00 | 1,00,000.00 |
| March, 2022 | 4,51,712.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| Total | 42,47,241.00 | 0.00 | 0.00 | 31,95,326.70 | 1,00,000.00 |
| 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 |