|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Semra (Dahi) |
|||||
| Opening Balance | 14,22,174.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,523.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| May, 2021 | 1,03,851.00 | 0.00 | 0.00 | 2,14,480.00 | 0.00 |
| June, 2021 | 10,265.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| July, 2021 | 1,67,364.00 | 0.00 | 0.00 | 68,604.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,850.00 | 0.00 | 0.00 | 48,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| November, 2021 | 1,88,405.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| December, 2021 | 1,750.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| Januaury, 2022 | 2,61,758.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| February, 2022 | 1,26,308.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| March, 2022 | 1,14,367.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| Total | 13,16,441.00 | 0.00 | 0.00 | 9,28,956.00 | 0.00 |
| 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 |