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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:-Kandel |
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| Opening Balance | 31,75,241.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,180.00 | 0.00 | 0.00 | 3,05,335.70 | 13,550.00 |
| May, 2021 | 5,18,708.00 | 0.00 | 0.00 | 43,705.00 | 0.00 |
| June, 2021 | 1,76,785.00 | 0.00 | 0.00 | 4,86,380.70 | 21,630.00 |
| July, 2021 | 12,35,395.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| August, 2021 | 20,603.00 | 0.00 | 0.00 | 3,20,540.00 | 0.00 |
| September, 2021 | 1,56,053.00 | 0.00 | 0.00 | 1,29,809.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,540.00 | 0.00 |
| November, 2021 | 5,54,473.00 | 0.00 | 0.00 | 4,05,257.00 | 0.00 |
| December, 2021 | 87,850.00 | 0.00 | 0.00 | 2,63,861.00 | 0.00 |
| Januaury, 2022 | 34,209.00 | 0.00 | 0.00 | 4,50,255.00 | 1,20,081.00 |
| February, 2022 | 5,95,057.00 | 0.00 | 0.00 | 1,35,195.00 | 0.00 |
| March, 2022 | 4,31,170.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| Total | 39,70,483.00 | 0.00 | 0.00 | 31,13,903.40 | 1,55,261.00 |
| 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 |