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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:-Hankara |
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| Opening Balance | 5,78,807.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,21,686.00 | 0.00 | 0.00 | 3,68,630.00 | 0.00 |
| May, 2021 | 10,045.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 68,012.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| July, 2021 | 3,07,576.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| September, 2021 | 3,414.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2021 | 3,60,072.00 | 0.00 | 0.00 | 2,61,418.00 | 0.00 |
| November, 2021 | 1,54,441.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| December, 2021 | 84,000.00 | 0.00 | 0.00 | 1,41,914.00 | 0.00 |
| Januaury, 2022 | 3,81,400.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2022 | 5,74,630.00 | 0.00 | 0.00 | 3,38,555.00 | 0.00 |
| March, 2022 | 1,76,244.00 | 0.00 | 0.00 | 1,26,236.00 | 0.00 |
| Total | 27,41,530.00 | 0.00 | 0.00 | 20,77,213.00 | 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 |