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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:-Senchua |
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| Opening Balance | 9,48,381.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,064.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 64,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,686.00 | 0.00 | 0.00 | 50,924.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,51,013.00 | 0.00 |
| November, 2021 | 1,63,029.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 1,71,315.00 | 0.00 | 0.00 | 2,17,202.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| March, 2022 | 3,67,317.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 15,48,298.00 | 0.00 | 0.00 | 10,19,069.00 | 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 |