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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:-Loharsi |
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| Opening Balance | 31,37,399.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,436.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| May, 2021 | 32,570.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| June, 2021 | 47,851.00 | 0.00 | 0.00 | 2,49,517.00 | 0.00 |
| July, 2021 | 5,20,093.00 | 0.00 | 0.00 | 81,995.00 | 0.00 |
| August, 2021 | 1,30,990.00 | 0.00 | 0.00 | 1,10,683.00 | 14,850.00 |
| September, 2021 | 66,304.00 | 0.00 | 0.00 | 1,59,306.70 | 0.00 |
| October, 2021 | 5,56,442.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
| November, 2021 | 40,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,780.00 | 0.00 | 0.00 | 1,30,500.00 | 56,500.00 |
| Januaury, 2022 | 1,61,344.00 | 0.00 | 0.00 | 2,73,786.00 | 0.00 |
| February, 2022 | 76,020.00 | 0.00 | 0.00 | 1,70,580.00 | 1,13,100.00 |
| March, 2022 | 4,13,258.00 | 0.00 | 0.00 | 8,15,017.70 | 10,400.00 |
| Total | 27,54,671.00 | 0.00 | 0.00 | 24,18,385.40 | 1,94,850.00 |
| 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 |