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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:-Barbandha |
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| Opening Balance | 8,74,320.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,645.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,81,600.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| June, 2021 | 94,082.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2021 | 4,69,684.00 | 0.00 | 0.00 | 35,532.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,60,334.00 | 0.00 | 0.00 | 13,713.10 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 34,135.40 | 0.00 |
| February, 2022 | 1,59,193.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 2,03,403.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Total | 15,11,941.00 | 0.00 | 0.00 | 4,96,050.60 | 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 |