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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:-Rudri |
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| Opening Balance | 39,16,932.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,80,187.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2021 | 71,754.00 | 0.00 | 0.00 | 2,15,346.00 | 0.00 |
| June, 2021 | 5,79,900.00 | 0.00 | 0.00 | 7,58,615.00 | 78,417.00 |
| July, 2021 | 8,71,167.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2021 | 1,68,550.00 | 0.00 | 0.00 | 1,25,035.00 | 0.00 |
| September, 2021 | 55,090.00 | 0.00 | 0.00 | 4,44,664.00 | 0.00 |
| October, 2021 | 5,72,799.00 | 0.00 | 0.00 | 7,89,683.00 | 0.00 |
| November, 2021 | 2,79,699.00 | 0.00 | 0.00 | 3,24,287.00 | 0.00 |
| December, 2021 | 6,92,311.00 | 0.00 | 0.00 | 4,18,187.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,17,923.00 | 0.00 |
| February, 2022 | 4,25,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,438.00 | 0.00 | 0.00 | 7,62,978.00 | 0.00 |
| Total | 52,97,978.00 | 0.00 | 0.00 | 45,78,918.00 | 78,417.00 |
| 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 |