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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:-Semra (B) |
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| Opening Balance | 6,30,989.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,041.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2021 | 1,97,764.00 | 0.00 | 0.00 | 0.00 | 69,100.00 |
| June, 2021 | 2,33,721.00 | 0.00 | 0.00 | 2,21,529.00 | 3,600.00 |
| July, 2021 | 26,693.00 | 0.00 | 0.00 | 34,892.00 | 0.00 |
| August, 2021 | 60,435.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| September, 2021 | 10,936.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| October, 2021 | 3,60,842.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| November, 2021 | 21,041.00 | 0.00 | 0.00 | 40,667.70 | 0.00 |
| December, 2021 | 2,00,539.00 | 0.00 | 0.00 | 1,76,603.00 | 0.00 |
| Januaury, 2022 | 1,02,721.00 | 0.00 | 0.00 | 38,381.00 | 0.00 |
| February, 2022 | 1,41,039.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| March, 2022 | 4,94,393.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Total | 18,55,165.00 | 0.00 | 0.00 | 12,94,622.70 | 72,700.00 |
| 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 |