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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:-Bandha |
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| Opening Balance | 7,46,080.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,600.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2021 | 61,454.10 | 0.00 | 0.00 | 18,070.80 | 0.00 |
| August, 2021 | 2,30,724.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| September, 2021 | 2,47,203.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| October, 2021 | 45,215.00 | 0.00 | 0.00 | 1,63,340.10 | 0.00 |
| November, 2021 | 1,73,208.00 | 0.00 | 0.00 | 1,40,959.00 | 0.00 |
| December, 2021 | 63,084.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| Januaury, 2022 | 12,947.00 | 0.00 | 0.00 | 64,528.80 | 0.00 |
| February, 2022 | 16,450.00 | 0.00 | 0.00 | 56,450.00 | 35,000.00 |
| March, 2022 | 2,86,498.00 | 0.00 | 0.00 | 1,73,975.00 | 0.00 |
| Total | 13,07,342.10 | 0.00 | 0.00 | 10,11,473.70 | 35,000.00 |
| 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 |