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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:-Jhiria |
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| Opening Balance | 12,87,451.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,804.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2021 | 16,742.00 | 0.00 | 0.00 | 2,96,390.00 | 47,721.00 |
| June, 2021 | 13,446.00 | 0.00 | 0.00 | 88,385.70 | 0.00 |
| July, 2021 | 3,50,095.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| August, 2021 | 61,654.00 | 0.00 | 0.00 | 1,63,372.00 | 0.00 |
| September, 2021 | 84,550.00 | 0.00 | 0.00 | 42,917.70 | 0.00 |
| October, 2021 | 69,730.00 | 0.00 | 0.00 | 1,94,771.00 | 0.00 |
| November, 2021 | 2,96,117.00 | 0.00 | 0.00 | 1,74,887.00 | 0.00 |
| December, 2021 | 2,400.00 | 0.00 | 0.00 | 5,73,092.70 | 3,474.00 |
| Januaury, 2022 | 30,070.00 | 0.00 | 0.00 | 56,631.00 | 0.00 |
| February, 2022 | 79,794.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| March, 2022 | 3,47,428.00 | 0.00 | 0.00 | 95,847.70 | 0.00 |
| Total | 16,85,830.00 | 0.00 | 0.00 | 17,85,154.80 | 51,195.00 |
| 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 |