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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:-Belarbahara |
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| Opening Balance | 5,43,808.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2021 | 2,377.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| July, 2021 | 88,597.00 | 0.00 | 0.00 | 2,64,588.10 | 0.00 |
| August, 2021 | 2,11,542.00 | 0.00 | 0.00 | 2,37,000.00 | 2,76,707.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 77,000.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 2,31,117.00 | 1,54,000.00 |
| November, 2021 | 4,07,352.00 | 0.00 | 0.00 | 2,28,053.10 | 0.00 |
| December, 2021 | 83,264.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 1,38,836.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2022 | 3,06,301.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 15,22,392.00 | 0.00 | 0.00 | 14,08,811.60 | 5,07,707.00 |
| 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 |