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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:-Udena |
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| Opening Balance | 14,06,838.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,143.00 | 0.00 | 0.00 | 59,490.00 | 8,000.00 |
| July, 2021 | 1,60,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,15,372.00 | 1,158.00 |
| September, 2021 | 15,795.60 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 2,29,200.00 | 0.00 | 0.00 | 76,815.00 | 0.00 |
| November, 2021 | 1,94,884.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,19,992.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,23,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,306.00 | 0.00 | 0.00 | 0.00 | 772.00 |
| Total | 14,91,288.60 | 0.00 | 0.00 | 6,22,275.00 | 9,930.00 |
| 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 |