|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Birgudi |
|||||
| Opening Balance | 19,58,532.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,030.00 | 0.00 | 0.00 | 62,988.00 | 0.00 |
| June, 2021 | 65,870.00 | 0.00 | 0.00 | 153.20 | 0.00 |
| July, 2021 | 4,35,900.00 | 0.00 | 0.00 | 3,11,755.10 | 0.00 |
| August, 2021 | 4,560.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| September, 2021 | 4,03,022.00 | 0.00 | 0.00 | 3,76,315.00 | 0.00 |
| October, 2021 | 2,90,238.00 | 0.00 | 0.00 | 4,73,053.10 | 0.00 |
| November, 2021 | 3,36,693.00 | 0.00 | 0.00 | 3,97,090.00 | 0.00 |
| December, 2021 | 84,206.00 | 0.00 | 0.00 | 2,19,188.00 | 0.00 |
| Januaury, 2022 | 87,085.00 | 0.00 | 0.00 | 70,280.10 | 0.00 |
| February, 2022 | 3,98,520.00 | 0.00 | 0.00 | 3,99,610.00 | 0.00 |
| March, 2022 | 4,36,534.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| Total | 29,27,941.00 | 0.00 | 0.00 | 26,01,432.50 | 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 |