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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:-Telinsatti |
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| Opening Balance | 17,36,390.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,926.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2021 | 7,638.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| June, 2021 | 1,89,790.00 | 0.00 | 0.00 | 93,176.00 | 0.00 |
| July, 2021 | 1,15,962.00 | 0.00 | 0.00 | 59,735.00 | 0.00 |
| August, 2021 | 18,414.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
| September, 2021 | 17,600.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 2,18,350.00 | 0.00 | 0.00 | 85,466.00 | 0.00 |
| November, 2021 | 2,84,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,530.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2022 | 50,180.00 | 0.00 | 0.00 | 3,92,269.00 | 0.00 |
| February, 2022 | 44,468.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2022 | 6,14,722.00 | 0.00 | 0.00 | 4,02,300.00 | 23,000.00 |
| Total | 20,60,994.00 | 0.00 | 0.00 | 16,53,323.00 | 23,000.00 |
| 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 |