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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:-Mujhgahan |
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| Opening Balance | 46,59,170.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,846.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| May, 2021 | 17,446.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| June, 2021 | 3,08,376.00 | 0.00 | 0.00 | 1,11,865.00 | 0.00 |
| July, 2021 | 94,837.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| August, 2021 | 2,77,540.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2021 | 18,550.00 | 0.00 | 0.00 | 1,81,480.00 | 0.00 |
| October, 2021 | 5,09,463.00 | 0.00 | 0.00 | 2,27,950.00 | 0.00 |
| November, 2021 | 26,128.00 | 0.00 | 0.00 | 12,963.00 | 0.00 |
| December, 2021 | 4,54,531.00 | 0.00 | 0.00 | 6,07,728.00 | 0.00 |
| Januaury, 2022 | 33,960.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| February, 2022 | 3,66,956.00 | 0.00 | 0.00 | 3,02,700.00 | 3,600.00 |
| March, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,133.00 | 0.00 | 0.00 | 17,78,106.00 | 3,600.00 |
| 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 |