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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:-Mongragahan |
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| Opening Balance | 11,49,763.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,480.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,68,252.00 | 0.00 | 0.00 | 1,75,383.00 | 0.00 |
| July, 2021 | 73,438.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| August, 2021 | 38,781.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2021 | 19,090.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| October, 2021 | 2,28,500.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2021 | 2,16,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,190.00 | 0.00 | 0.00 | 2,32,190.00 | 0.00 |
| Januaury, 2022 | 23,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| March, 2022 | 1,93,036.00 | 0.00 | 0.00 | 3,06,740.00 | 0.00 |
| Total | 18,07,378.28 | 0.00 | 0.00 | 15,70,483.00 | 0.00 |
| 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 |