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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:-Khartuli |
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| Opening Balance | 35,74,557.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,461.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| May, 2021 | 22,130.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2021 | 2,09,549.00 | 0.00 | 0.00 | 65,232.00 | 0.00 |
| July, 2021 | 1,00,518.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2021 | 69,524.00 | 0.00 | 0.00 | 86,446.00 | 0.00 |
| September, 2021 | 1,25,050.00 | 0.00 | 0.00 | 1,42,405.00 | 0.00 |
| October, 2021 | 4,99,684.00 | 0.00 | 0.00 | 8,30,825.00 | 41,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,720.00 | 0.00 | 0.00 | 2,69,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,831.00 | 0.00 |
| February, 2022 | 2,03,500.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| March, 2022 | 4,16,141.00 | 0.00 | 0.00 | 3,10,914.00 | 1,500.00 |
| Total | 22,03,277.00 | 0.00 | 0.00 | 18,81,373.00 | 43,000.00 |
| 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 |