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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:-Devri |
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| Opening Balance | 18,80,839.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,963.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2021 | 8,220.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| July, 2021 | 2,05,025.00 | 0.00 | 0.00 | 1,31,868.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 1,71,544.00 | 0.00 |
| September, 2021 | 9,050.00 | 0.00 | 0.00 | 5,00,892.70 | 0.00 |
| October, 2021 | 4,58,087.00 | 0.00 | 0.00 | 3,57,297.00 | 0.00 |
| November, 2021 | 5,599.00 | 0.00 | 0.00 | 1,55,766.00 | 0.00 |
| December, 2021 | 66,950.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| Januaury, 2022 | 12,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,601.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| March, 2022 | 5,58,244.42 | 0.00 | 0.00 | 2,51,386.00 | 0.00 |
| Total | 18,27,889.42 | 0.00 | 0.00 | 17,96,933.70 | 0.00 |
| 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 |