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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:-Kalartarai |
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| Opening Balance | 14,55,964.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,02,176.05 | 0.00 | 0.00 | 5,96,021.00 | 24,000.00 |
| May, 2021 | 77,021.09 | 0.00 | 0.00 | 1,89,680.00 | 25,000.00 |
| June, 2021 | 15,457.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| July, 2021 | 82,138.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| August, 2021 | 1,66,113.00 | 0.00 | 0.00 | 2,85,564.00 | 0.00 |
| September, 2021 | 1,36,800.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| October, 2021 | 3,66,574.00 | 0.00 | 0.00 | 6,08,038.00 | 40,250.00 |
| November, 2021 | 32,988.85 | 0.00 | 0.00 | 20,880.95 | 0.00 |
| December, 2021 | 1,41,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,65,259.00 | 0.00 | 0.00 | 2,15,866.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,90,958.99 | 0.00 | 0.00 | 22,12,279.95 | 89,250.00 |
| 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 |