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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:-Dhimartikur |
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| Opening Balance | 13,72,798.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,555.00 | 0.00 | 0.00 | 50,573.00 | 0.00 |
| May, 2021 | 19,491.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| June, 2021 | 3,57,053.00 | 0.00 | 0.00 | 2,98,588.00 | 0.00 |
| July, 2021 | 2,36,943.00 | 0.00 | 0.00 | 1,76,040.00 | 0.00 |
| August, 2021 | 20,885.00 | 0.00 | 0.00 | 1,21,749.00 | 0.00 |
| September, 2021 | 1,45,022.00 | 0.00 | 0.00 | 78,409.40 | 0.00 |
| October, 2021 | 1,58,575.00 | 0.00 | 0.00 | 2,13,712.00 | 48,000.00 |
| November, 2021 | 2,30,772.00 | 0.00 | 0.00 | 26,692.00 | 0.00 |
| December, 2021 | 66,812.00 | 0.00 | 0.00 | 50,234.70 | 0.00 |
| Januaury, 2022 | 7,150.00 | 0.00 | 0.00 | 1,20,005.70 | 0.00 |
| February, 2022 | 2,37,288.00 | 0.00 | 0.00 | 2,93,017.00 | 0.00 |
| March, 2022 | 5,59,529.00 | 0.00 | 0.00 | 3,89,082.40 | 0.00 |
| Total | 24,00,075.00 | 0.00 | 0.00 | 18,81,183.20 | 48,000.00 |
| 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 |