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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:-Devpur |
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| Opening Balance | 22,69,868.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,964.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| May, 2021 | 22,022.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| June, 2021 | 7,600.00 | 0.00 | 0.00 | 1,53,830.70 | 0.00 |
| July, 2021 | 1,63,062.00 | 0.00 | 0.00 | 1,13,935.00 | 0.00 |
| August, 2021 | 1,58,309.00 | 0.00 | 0.00 | 52,344.00 | 0.00 |
| September, 2021 | 9,450.00 | 0.00 | 0.00 | 56,617.70 | 0.00 |
| October, 2021 | 2,62,986.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| November, 2021 | 14,354.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| December, 2021 | 7,600.00 | 0.00 | 0.00 | 2,455.00 | 0.00 |
| Januaury, 2022 | 4,10,200.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| February, 2022 | 51,929.00 | 0.00 | 0.00 | 80,005.00 | 0.00 |
| March, 2022 | 2,89,293.00 | 0.00 | 0.00 | 1,83,550.00 | 60,000.00 |
| Total | 15,93,769.00 | 0.00 | 0.00 | 8,96,937.40 | 60,000.00 |
| 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 |