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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:-Seoni Khurd |
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| Opening Balance | 12,23,717.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,854.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| May, 2021 | 9,524.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| June, 2021 | 1,66,572.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| July, 2021 | 74,648.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| August, 2021 | 1,99,321.00 | 0.00 | 0.00 | 4,16,622.00 | 0.00 |
| September, 2021 | 22,050.00 | 0.00 | 0.00 | 1,62,294.00 | 0.00 |
| October, 2021 | 49,633.00 | 0.00 | 0.00 | 2,30,526.60 | 0.00 |
| November, 2021 | 2,10,002.00 | 0.00 | 0.00 | 94,048.00 | 0.00 |
| December, 2021 | 3,62,705.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2022 | 1,60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,504.00 | 0.00 | 0.00 | 3,39,740.00 | 0.00 |
| March, 2022 | 6,50,004.00 | 0.00 | 0.00 | 2,23,078.00 | 0.00 |
| Total | 23,62,717.00 | 0.00 | 0.00 | 17,78,376.60 | 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 |