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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:-Dondki |
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| Opening Balance | 9,04,054.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,202.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| August, 2021 | 1,51,339.00 | 0.00 | 0.00 | 1,91,780.00 | 0.00 |
| September, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,88,020.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,83,209.00 | 5,000.00 |
| November, 2021 | 1,67,009.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 4,05,324.00 | 0.00 | 0.00 | 3,39,624.80 | 0.00 |
| Total | 12,51,878.00 | 0.00 | 0.00 | 12,71,099.80 | 5,000.00 |
| 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 |