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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:-Limtara |
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| Opening Balance | 32,26,951.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,259.85 | 0.00 | 0.00 | 3,44,796.00 | 1,97,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,996.00 | 0.00 |
| June, 2021 | 10,887.00 | 0.00 | 0.00 | 3,61,132.70 | 0.00 |
| July, 2021 | 2,52,267.00 | 0.00 | 0.00 | 2,02,282.00 | 0.00 |
| August, 2021 | 3,340.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| September, 2021 | 3,48,536.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| October, 2021 | 2,74,800.00 | 0.00 | 0.00 | 8,63,313.00 | 1,55,860.00 |
| November, 2021 | 1,90,206.00 | 0.00 | 0.00 | 9,885.00 | 0.00 |
| December, 2021 | 2,71,480.00 | 0.00 | 0.00 | 85,047.70 | 0.00 |
| Januaury, 2022 | 72,030.00 | 0.00 | 0.00 | 4,27,810.00 | 39,000.00 |
| February, 2022 | 1,13,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,560.00 | 0.00 | 0.00 | 4,09,518.00 | 4,053.00 |
| Total | 22,35,115.85 | 0.00 | 0.00 | 29,32,985.40 | 3,96,713.00 |
| 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 |