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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:-Sarangpuri |
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| Opening Balance | 13,36,805.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,320.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2021 | 1,885.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| June, 2021 | 1,40,090.00 | 0.00 | 0.00 | 40,133.10 | 0.00 |
| July, 2021 | 1,86,769.00 | 0.00 | 0.00 | 83,888.70 | 0.00 |
| August, 2021 | 52,095.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| September, 2021 | 3,42,803.00 | 0.00 | 0.00 | 2,37,990.10 | 0.00 |
| October, 2021 | 2,37,947.00 | 0.00 | 0.00 | 3,91,950.00 | 0.00 |
| November, 2021 | 12,493.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2021 | 3,33,950.00 | 0.00 | 0.00 | 1,22,235.40 | 0.00 |
| Januaury, 2022 | 1,84,818.00 | 0.00 | 0.00 | 6,84,416.70 | 0.00 |
| February, 2022 | 2,29,606.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| March, 2022 | 8,14,293.00 | 0.00 | 0.00 | 8,96,585.10 | 1,158.00 |
| Total | 28,32,069.00 | 0.00 | 0.00 | 27,19,919.10 | 1,158.00 |
| 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 |