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
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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