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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:-Belargaon |
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| Opening Balance | 45,20,663.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,05,708.00 | 0.00 |
| June, 2021 | 12,06,243.00 | 0.00 | 0.00 | 2,48,443.00 | 0.00 |
| July, 2021 | 11,90,378.00 | 0.00 | 0.00 | 2,38,932.40 | 0.00 |
| August, 2021 | 6,32,145.00 | 0.00 | 0.00 | 7,78,745.00 | 0.00 |
| September, 2021 | 49,440.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 4,06,468.00 | 0.00 |
| November, 2021 | 8,44,696.00 | 0.00 | 0.00 | 7,97,268.00 | 0.00 |
| December, 2021 | 2,93,600.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| Januaury, 2022 | 5,66,004.00 | 0.00 | 0.00 | 8,58,330.00 | 2,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,856.00 | 0.00 |
| March, 2022 | 13,70,365.00 | 0.00 | 0.00 | 5,86,948.01 | 0.00 |
| Total | 61,77,871.00 | 0.00 | 0.00 | 46,35,968.41 | 2,700.00 |
| 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 |