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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:-Potiadih |
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| Opening Balance | 34,65,031.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,97,270.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 42,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,52,858.00 | 0.00 | 0.00 | 3,18,411.00 | 0.00 |
| July, 2021 | 1,44,951.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2021 | 6,03,600.00 | 0.00 | 0.00 | 12,37,760.00 | 3,600.00 |
| September, 2021 | 88,400.00 | 0.00 | 0.00 | 4,92,908.00 | 3,100.00 |
| October, 2021 | 5,21,945.00 | 0.00 | 0.00 | 13,13,830.00 | 9,000.00 |
| November, 2021 | 6,26,747.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2021 | 37,911.00 | 0.00 | 0.00 | 3,91,562.00 | 0.00 |
| Januaury, 2022 | 15,750.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 3,28,827.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 4,91,952.20 | 0.00 | 0.00 | 9,31,895.00 | 0.00 |
| Total | 43,52,562.20 | 0.00 | 0.00 | 49,99,766.00 | 15,700.00 |
| 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 |