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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:-Tumrabahar |
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| Opening Balance | 60,91,232.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,800.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2021 | 1,03,806.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2021 | 2,95,150.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,500.00 | 0.00 | 0.00 | 4,81,000.00 | 1,12,000.00 |
| November, 2021 | 1,55,709.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| December, 2021 | 38,650.00 | 0.00 | 0.00 | 1,07,200.00 | 78,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,13,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 6,71,124.55 | 0.00 |
| Total | 15,54,502.00 | 0.00 | 0.00 | 14,74,774.55 | 1,90,500.00 |
| 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 |