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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:-Kurmatarai |
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| Opening Balance | 18,32,903.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,345.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2021 | 1,80,000.00 | 0.00 | 0.00 | 4,15,495.00 | 45,000.00 |
| August, 2021 | 7,56,603.00 | 0.00 | 0.00 | 7,51,475.00 | 45,000.00 |
| September, 2021 | 46,600.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| October, 2021 | 2,24,217.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 40,041.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,66,550.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 58,650.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| February, 2022 | 1,38,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,48,832.00 | 0.00 | 0.00 | 99,416.00 | 0.00 |
| Total | 26,04,101.00 | 0.00 | 0.00 | 20,09,936.00 | 90,000.00 |
| 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 |