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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:-Bhitarras |
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| Opening Balance | 19,82,919.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,557.00 | 0.00 | 0.00 | 94,398.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,390.00 | 0.00 | 0.00 | 39,817.70 | 0.00 |
| July, 2021 | 1,24,700.00 | 0.00 | 0.00 | 4,90,109.70 | 0.00 |
| August, 2021 | 10,16,062.00 | 0.00 | 0.00 | 4,83,716.70 | 0.00 |
| September, 2021 | 3,13,909.00 | 0.00 | 0.00 | 3,44,892.00 | 0.00 |
| October, 2021 | 2,12,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,532.00 | 0.00 | 0.00 | 42,117.70 | 0.00 |
| December, 2021 | 1,58,400.00 | 0.00 | 0.00 | 25,445.00 | 0.00 |
| Januaury, 2022 | 31,030.00 | 0.00 | 0.00 | 1,48,591.00 | 98,441.00 |
| February, 2022 | 33,350.00 | 0.00 | 0.00 | 2,40,675.70 | 15,000.00 |
| March, 2022 | 3,93,719.00 | 0.00 | 0.00 | 4,35,368.00 | 0.00 |
| Total | 25,55,995.00 | 0.00 | 0.00 | 23,45,131.50 | 1,13,441.00 |
| 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 |