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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:-Tarsiwa |
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| Opening Balance | 29,49,368.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,299.00 | 200.00 | 0.00 | 17,63,609.74 | 14,810.00 |
| May, 2021 | 4,266.00 | 0.00 | 0.00 | 2,54,064.60 | 51,714.60 |
| June, 2021 | 83,120.00 | 0.00 | 0.00 | 2,11,932.30 | 0.00 |
| July, 2021 | 6,26,683.00 | 0.00 | 0.00 | 3,44,664.00 | 0.00 |
| August, 2021 | 2,86,560.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| September, 2021 | 2,54,640.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| October, 2021 | 5,31,311.00 | 0.00 | 0.00 | 10,64,208.70 | 0.00 |
| November, 2021 | 3,559.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2021 | 30,480.00 | 0.00 | 0.00 | 3,36,235.00 | 0.00 |
| Januaury, 2022 | 42,761.00 | 0.00 | 0.00 | 73,298.70 | 0.00 |
| February, 2022 | 2,77,265.00 | 0.00 | 0.00 | 1,64,192.00 | 0.00 |
| March, 2022 | 5,47,257.00 | 0.00 | 0.00 | 6,11,516.70 | 0.00 |
| Total | 31,07,201.00 | 200.00 | 0.00 | 51,42,541.74 | 66,524.60 |
| 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 |