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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:-Nagari,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 6,52,333.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,998.00 | 0.00 | 0.00 | 62,517.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,618.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 5,80,000.00 | 0.00 | 0.00 | 4,58,150.00 | 0.00 |
| August, 2021 | 7,24,780.00 | 0.00 | 0.00 | 8,49,780.00 | 0.00 |
| September, 2021 | 6,09,558.00 | 0.00 | 0.00 | 5,90,200.00 | 0.00 |
| October, 2021 | 1,93,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,27,812.00 | 0.00 | 0.00 | 4,12,562.70 | 0.00 |
| December, 2021 | 48,210.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 1,12,585.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 1,70,344.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| Total | 33,54,282.00 | 0.00 | 0.00 | 27,89,868.10 | 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 |