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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:-Parewadih |
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| Opening Balance | 14,11,385.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,486.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| May, 2021 | 11,025.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| June, 2021 | 2,60,383.00 | 0.00 | 0.00 | 3,18,419.70 | 0.00 |
| July, 2021 | 2,27,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,78,147.00 | 0.00 | 0.00 | 4,76,232.00 | 0.00 |
| September, 2021 | 1,26,740.00 | 0.00 | 0.00 | 3,20,711.70 | 0.00 |
| October, 2021 | 3,44,332.00 | 0.00 | 0.00 | 5,01,781.00 | 90,000.00 |
| November, 2021 | 6,91,156.57 | 0.00 | 0.00 | 2,71,966.20 | 0.00 |
| December, 2021 | 1,44,345.00 | 0.00 | 0.00 | 2,77,172.00 | 0.00 |
| Januaury, 2022 | 3,31,030.00 | 0.00 | 0.00 | 2,67,868.00 | 0.00 |
| February, 2022 | 91,857.00 | 0.00 | 0.00 | 94,398.00 | 0.00 |
| March, 2022 | 5,83,050.00 | 0.00 | 0.00 | 4,76,789.40 | 0.00 |
| Total | 35,70,306.57 | 0.00 | 0.00 | 30,32,188.00 | 90,000.00 |
| 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 |