eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Sambalpur |
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Opening Balance | 24,05,233.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,17,785.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2021 | 10,020.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
June, 2021 | 1,84,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,820.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2021 | 2,40,100.00 | 0.00 | 0.00 | 2,56,726.00 | 17,750.00 |
October, 2021 | 90,000.00 | 0.00 | 0.00 | 4,15,785.40 | 1,50,000.00 |
November, 2021 | 3,34,750.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
December, 2021 | 2,62,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,46,500.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
March, 2022 | 5,85,697.00 | 0.00 | 0.00 | 4,27,384.00 | 0.00 |
Total | 23,75,146.00 | 0.00 | 0.00 | 12,75,017.40 | 1,67,750.00 |
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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 |