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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 [D] |
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| Opening Balance | 10,52,720.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,219.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| June, 2021 | 1,90,718.00 | 0.00 | 0.00 | 2,83,150.00 | 0.00 |
| July, 2021 | 44,960.00 | 0.00 | 0.00 | 29,012.00 | 0.00 |
| August, 2021 | 54,279.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| September, 2021 | 35,390.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| October, 2021 | 2,72,761.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| November, 2021 | 4,494.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| December, 2021 | 68,537.00 | 0.00 | 0.00 | 1,30,017.70 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| February, 2022 | 1,34,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,38,471.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| Total | 21,99,545.00 | 0.00 | 0.00 | 10,95,329.70 | 12,000.00 |
| 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 |