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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:-Chanagaon |
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| Opening Balance | 21,46,518.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2021 | 56,268.00 | 0.00 | 0.00 | 2,89,057.00 | 0.00 |
| July, 2021 | 1,08,747.00 | 0.00 | 0.00 | 20,720.80 | 0.00 |
| August, 2021 | 57,267.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| September, 2021 | 11,085.00 | 0.00 | 0.00 | 20,934.00 | 0.00 |
| October, 2021 | 2,100.00 | 0.00 | 0.00 | 62,120.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| December, 2021 | 3,15,442.00 | 0.00 | 0.00 | 3,20,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2022 | 1,10,935.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| March, 2022 | 2,44,256.05 | 0.00 | 0.00 | 6,60,433.68 | 0.00 |
| Total | 9,06,100.05 | 0.00 | 0.00 | 14,88,834.78 | 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 |