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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:-Bodra |
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| Opening Balance | 12,83,683.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,400.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,630.00 | 0.00 |
| July, 2021 | 1,71,905.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,925.00 | 1,050.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| October, 2021 | 3,00,881.00 | 0.00 | 0.00 | 1,67,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| December, 2021 | 98,286.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| Januaury, 2022 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,250.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| March, 2022 | 3,77,221.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Total | 9,80,007.00 | 0.00 | 0.00 | 9,08,800.00 | 1,050.00 |
| 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 |