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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:-Ratnabandha |
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| Opening Balance | 24,49,493.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,677.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| May, 2021 | 10,375.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 1,31,065.00 | 60,005.00 |
| July, 2021 | 2,77,878.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 15,507.00 | 0.00 |
| September, 2021 | 17,050.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 40,550.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2021 | 2,81,800.00 | 0.00 | 0.00 | 1,51,459.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,90,497.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,70,098.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| Total | 13,63,028.00 | 0.00 | 0.00 | 8,90,903.00 | 60,005.00 |
| 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 |