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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:-Ranwa |
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| Opening Balance | 17,90,305.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,781.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| May, 2021 | 15,007.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2021 | 1,124.00 | 0.00 | 0.00 | 1,86,518.00 | 11,500.00 |
| July, 2021 | 11,81,750.00 | 0.00 | 0.00 | 9,26,257.00 | 0.00 |
| August, 2021 | 7,01,896.00 | 0.00 | 0.00 | 1,86,251.00 | 0.00 |
| September, 2021 | 66,450.00 | 0.00 | 0.00 | 7,67,612.70 | 0.00 |
| October, 2021 | 8,79,579.00 | 0.00 | 0.00 | 8,00,362.00 | 1,158.00 |
| November, 2021 | 4,40,797.00 | 0.00 | 0.00 | 3,99,987.00 | 2,123.00 |
| December, 2021 | 77,050.00 | 0.00 | 0.00 | 1,99,861.70 | 2,316.00 |
| Januaury, 2022 | 8,26,898.00 | 0.00 | 0.00 | 10,83,331.00 | 2,316.00 |
| February, 2022 | 4,50,349.00 | 0.00 | 0.00 | 6,11,709.00 | 0.00 |
| March, 2022 | 5,48,516.00 | 0.00 | 0.00 | 6,90,864.00 | 3,500.00 |
| Total | 56,79,197.00 | 0.00 | 0.00 | 58,95,553.40 | 22,913.00 |
| 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 |