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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:-Bhursidongri |
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| Opening Balance | 6,72,685.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,96,386.00 | 0.00 | 0.00 | 3,48,587.40 | 0.00 |
| May, 2021 | 9,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,245.00 | 0.00 | 0.00 | 2,20,046.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,285.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| October, 2021 | 2,54,875.00 | 0.00 | 0.00 | 51,715.70 | 0.00 |
| November, 2021 | 298.00 | 0.00 | 0.00 | 76,775.70 | 0.00 |
| December, 2021 | 5,04,036.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,97,800.00 | 2,82,000.00 |
| February, 2022 | 1,33,015.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2022 | 5,34,250.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Total | 30,62,520.00 | 0.00 | 0.00 | 24,77,410.20 | 2,82,000.00 |
| 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 |