|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Birnasilli |
|||||
| Opening Balance | 10,72,978.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 1,13,476.00 | 0.00 | 0.00 | 27,070.80 | 0.00 |
| July, 2021 | 85,252.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,109.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| October, 2021 | 1,25,343.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| November, 2021 | 28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,060.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 2,394.00 | 0.00 | 0.00 | 116.24 | 0.00 |
| February, 2022 | 92,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,410.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
| Total | 9,12,184.00 | 0.00 | 0.00 | 7,02,109.14 | 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 |