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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:-Piparchedi (Gagra) |
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| Opening Balance | 12,08,704.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,887.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 8,552.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| June, 2021 | 1,99,395.00 | 0.00 | 0.00 | 80,254.00 | 0.00 |
| July, 2021 | 79,615.00 | 0.00 | 0.00 | 63,744.00 | 0.00 |
| August, 2021 | 3,73,900.00 | 0.00 | 0.00 | 3,44,209.00 | 0.00 |
| September, 2021 | 75,495.00 | 0.00 | 0.00 | 72,202.00 | 0.00 |
| October, 2021 | 3,67,766.00 | 0.00 | 0.00 | 2,86,116.00 | 0.00 |
| November, 2021 | 38,319.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 2,40,635.00 | 0.00 |
| Januaury, 2022 | 3,36,655.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| February, 2022 | 97,380.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| March, 2022 | 2,23,724.00 | 0.00 | 0.00 | 4,65,334.00 | 0.00 |
| Total | 20,66,688.00 | 0.00 | 0.00 | 17,96,594.00 | 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 |