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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:-Donar |
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| Opening Balance | 28,16,773.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,624.00 | 0.00 | 0.00 | 72,201.00 | 0.00 |
| May, 2021 | 2,650.00 | 0.00 | 0.00 | 41,736.00 | 0.00 |
| June, 2021 | 3,13,460.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| July, 2021 | 55,768.70 | 0.00 | 0.00 | 4,31,390.00 | 2,18,000.00 |
| August, 2021 | 2,12,334.00 | 0.00 | 0.00 | 3,13,768.00 | 0.00 |
| September, 2021 | 31,738.50 | 0.00 | 0.00 | 77,367.70 | 0.00 |
| October, 2021 | 25,970.20 | 0.00 | 0.00 | 1,92,230.00 | 48,000.00 |
| November, 2021 | 4,29,940.00 | 0.00 | 0.00 | 3,60,638.00 | 43,650.00 |
| December, 2021 | 34,435.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| Januaury, 2022 | 18,711.50 | 0.00 | 0.00 | 1,00,660.00 | 0.00 |
| February, 2022 | 4,46,851.50 | 0.00 | 0.00 | 4,92,807.70 | 0.00 |
| March, 2022 | 4,87,888.00 | 0.00 | 0.00 | 2,54,750.80 | 88,000.00 |
| Total | 23,82,371.40 | 0.00 | 0.00 | 25,18,499.20 | 3,97,650.00 |
| 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 |