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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:-Junwani |
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| Opening Balance | 29,22,087.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,056.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| June, 2021 | 89,150.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| July, 2021 | 1,43,371.00 | 0.00 | 0.00 | 41,009.00 | 0.00 |
| August, 2021 | 17,635.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| September, 2021 | 10,600.00 | 0.00 | 0.00 | 61,234.00 | 0.00 |
| October, 2021 | 2,45,836.00 | 0.00 | 0.00 | 1,86,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,15,700.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2022 | 8,450.00 | 0.00 | 0.00 | 1,47,985.00 | 0.00 |
| February, 2022 | 85,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,208.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Total | 10,87,754.00 | 0.00 | 0.00 | 8,13,053.00 | 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 |