|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Khapri |
|||||
| Opening Balance | 18,89,496.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,795.00 | 0.00 | 0.00 | 1,14,781.59 | 2,000.00 |
| May, 2021 | 1,03,009.00 | 0.00 | 0.00 | 1,01,345.00 | 0.00 |
| June, 2021 | 10,645.00 | 0.00 | 0.00 | 11,955.40 | 0.00 |
| July, 2021 | 2,54,424.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| August, 2021 | 81,342.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| September, 2021 | 48,406.00 | 0.00 | 0.00 | 1,25,805.70 | 0.00 |
| October, 2021 | 3,70,062.00 | 0.00 | 0.00 | 2,44,401.00 | 2,450.00 |
| November, 2021 | 1,24,660.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| December, 2021 | 11,400.00 | 0.00 | 0.00 | 1,04,817.70 | 0.00 |
| Januaury, 2022 | 1,74,204.00 | 0.00 | 0.00 | 45,444.00 | 0.00 |
| February, 2022 | 99,454.00 | 0.00 | 0.00 | 1,61,227.00 | 0.00 |
| March, 2022 | 3,58,180.00 | 0.00 | 0.00 | 2,25,792.00 | 0.00 |
| Total | 18,56,581.00 | 0.00 | 0.00 | 13,05,869.39 | 4,450.00 |
| 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 |