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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:-Puri |
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| Opening Balance | 12,88,014.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,877.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| July, 2021 | 97,661.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,434.00 | 0.00 |
| September, 2021 | 30,080.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2021 | 1,10,850.00 | 0.00 | 0.00 | 1,87,358.00 | 13,000.00 |
| November, 2021 | 2,67,790.00 | 0.00 | 0.00 | 1,33,347.00 | 0.00 |
| December, 2021 | 2,100.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
| Januaury, 2022 | 11,550.00 | 0.00 | 0.00 | 94,355.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,941.00 | 1,19,741.00 |
| March, 2022 | 4,45,544.00 | 0.00 | 0.00 | 3,43,267.00 | 0.00 |
| Total | 15,33,426.00 | 0.00 | 0.00 | 14,03,437.00 | 1,32,741.00 |
| 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 |