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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:-Kharenga |
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| Opening Balance | 73,78,219.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,841.00 | 0.00 | 0.00 | 75,328.00 | 0.00 |
| June, 2021 | 1,67,128.00 | 0.00 | 0.00 | 3,53,478.00 | 23,604.00 |
| July, 2021 | 34,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,880.00 | 0.00 | 0.00 | 2,78,316.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| October, 2021 | 2,75,027.00 | 0.00 | 0.00 | 65,684.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 1,37,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,63,946.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 16,24,862.00 | 0.00 | 0.00 | 10,70,158.00 | 23,604.00 |
| 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 |