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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:-Baanspaani |
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| Opening Balance | 11,16,181.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,03,852.00 | 0.00 | 0.00 | 2,21,395.00 | 0.00 |
| June, 2021 | 1,36,953.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| July, 2021 | 74,259.00 | 0.00 | 0.00 | 51,293.20 | 0.00 |
| August, 2021 | 1,502.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| September, 2021 | 99,702.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
| October, 2021 | 4,10,204.00 | 0.00 | 0.00 | 2,52,166.50 | 0.00 |
| November, 2021 | 2,99,775.40 | 0.00 | 0.00 | 3,04,676.70 | 0.00 |
| December, 2021 | 97,308.00 | 0.00 | 0.00 | 64,267.70 | 0.00 |
| Januaury, 2022 | 10,518.00 | 0.00 | 0.00 | 1,21,190.80 | 0.00 |
| February, 2022 | 74,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,71,889.00 | 0.00 | 0.00 | 1,34,886.80 | 0.00 |
| Total | 25,64,162.40 | 0.00 | 0.00 | 14,06,706.40 | 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 |