|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Borai |
|||||
| Opening Balance | 3,62,943.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,14,204.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,226.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,855.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2021 | 1,47,355.00 | 0.00 | 0.00 | 65,235.40 | 0.00 |
| August, 2021 | 77,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 4,17,026.00 | 0.00 | 0.00 | 1,63,463.00 | 0.00 |
| December, 2021 | 86,802.00 | 0.00 | 0.00 | 36,332.00 | 0.00 |
| Januaury, 2022 | 83,000.00 | 0.00 | 0.00 | 1,16,959.40 | 0.00 |
| February, 2022 | 2,35,200.00 | 0.00 | 0.00 | 1,07,232.00 | 0.00 |
| March, 2022 | 3,98,179.00 | 0.00 | 0.00 | 65,193.70 | 0.00 |
| Total | 26,77,464.60 | 0.00 | 0.00 | 6,01,633.20 | 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 |