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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:-Sankra |
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| Opening Balance | 12,61,329.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,230.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| May, 2021 | 6,055.00 | 0.00 | 0.00 | 95,951.00 | 0.00 |
| June, 2021 | 1,00,879.00 | 0.00 | 0.00 | 1,03,067.70 | 0.00 |
| July, 2021 | 6,86,448.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| August, 2021 | 48,000.00 | 0.00 | 0.00 | 5,15,665.00 | 0.00 |
| September, 2021 | 3,11,803.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| October, 2021 | 6,14,444.00 | 0.00 | 0.00 | 3,87,392.70 | 0.00 |
| November, 2021 | 2,21,287.00 | 0.00 | 0.00 | 2,98,990.00 | 0.00 |
| December, 2021 | 1,19,850.00 | 0.00 | 0.00 | 2,66,808.70 | 0.00 |
| Januaury, 2022 | 16,400.00 | 0.00 | 0.00 | 2,88,487.00 | 0.00 |
| February, 2022 | 1,64,002.00 | 0.00 | 0.00 | 1,02,575.00 | 10,300.00 |
| March, 2022 | 2,03,120.00 | 0.00 | 0.00 | 1,23,789.70 | 0.00 |
| Total | 28,89,518.00 | 0.00 | 0.00 | 25,84,426.80 | 10,300.00 |
| 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 |