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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:-Gujra |
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| Opening Balance | 24,68,160.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,819.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| June, 2021 | 1,04,270.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
| July, 2021 | 7,84,253.00 | 0.00 | 0.00 | 1,95,964.00 | 0.00 |
| August, 2021 | 3,96,100.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| September, 2021 | 13,25,950.00 | 0.00 | 0.00 | 4,10,895.00 | 0.00 |
| October, 2021 | 2,88,290.00 | 0.00 | 0.00 | 8,47,272.00 | 0.00 |
| November, 2021 | 5,55,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,200.00 | 0.00 | 0.00 | 2,95,499.00 | 0.00 |
| Januaury, 2022 | 2,41,500.00 | 0.00 | 0.00 | 1,21,503.00 | 13,800.00 |
| February, 2022 | 3,05,000.00 | 0.00 | 0.00 | 2,97,070.00 | 81,400.00 |
| March, 2022 | 2,44,351.00 | 0.00 | 0.00 | 2,20,000.00 | 81,400.00 |
| Total | 47,44,952.00 | 0.00 | 0.00 | 25,71,658.00 | 1,76,600.00 |
| 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 |