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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:-Ammali |
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| Opening Balance | 8,55,859.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,54,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,467.00 | 0.00 | 0.00 | 2,47,807.70 | 0.00 |
| July, 2021 | 2,10,066.00 | 0.00 | 0.00 | 2,08,070.80 | 0.00 |
| August, 2021 | 1,67,688.00 | 0.00 | 0.00 | 2,85,017.70 | 0.00 |
| September, 2021 | 1,25,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,85,740.00 | 0.00 |
| November, 2021 | 2,38,642.00 | 0.00 | 0.00 | 3,96,184.80 | 37,500.00 |
| December, 2021 | 65,354.20 | 0.00 | 0.00 | 1,88,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| February, 2022 | 1,63,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,159.38 | 0.00 | 0.00 | 2,14,470.43 | 0.00 |
| Total | 18,85,221.58 | 0.00 | 0.00 | 18,13,991.43 | 37,500.00 |
| 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 |