|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Parastarai |
|||||
| Opening Balance | 7,34,228.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,940.00 | 0.00 | 0.00 | 4,011.00 | 0.00 |
| May, 2021 | 28,841.00 | 0.00 | 0.00 | 12,092.70 | 0.00 |
| June, 2021 | 1,13,075.00 | 0.00 | 0.00 | 12,652.70 | 0.00 |
| July, 2021 | 4,100.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| August, 2021 | 56,267.00 | 0.00 | 0.00 | 48,519.70 | 0.00 |
| September, 2021 | 28,697.00 | 0.00 | 0.00 | 54,013.70 | 0.00 |
| October, 2021 | 1,79,812.00 | 0.00 | 0.00 | 2,54,786.64 | 0.00 |
| November, 2021 | 77,679.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| December, 2021 | 24,735.00 | 0.00 | 0.00 | 1,66,576.70 | 0.00 |
| Januaury, 2022 | 23,750.00 | 0.00 | 0.00 | 21,494.00 | 0.00 |
| February, 2022 | 1,80,960.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| March, 2022 | 2,52,172.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| Total | 11,40,028.00 | 0.00 | 0.00 | 7,51,205.14 | 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 |