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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:-Gagra |
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| Opening Balance | 8,90,309.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,461.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 2,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,330.00 | 0.00 | 0.00 | 3,76,003.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| September, 2021 | 83,128.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,30,677.00 | 0.00 |
| November, 2021 | 2,27,439.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2021 | 3,500.00 | 0.00 | 0.00 | 2,004.00 | 0.00 |
| Januaury, 2022 | 1,60,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,49,662.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2022 | 3,52,162.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| Total | 17,11,391.00 | 0.00 | 0.00 | 10,91,289.00 | 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 |