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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:-Chhipli |
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| Opening Balance | 11,80,949.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,64,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,54,383.00 | 8,64,062.00 | 0.00 | 1,08,860.00 | 0.00 |
| June, 2021 | 5,38,817.00 | 0.00 | 0.00 | 3,51,223.70 | 0.00 |
| July, 2021 | 4,08,344.00 | 0.00 | 0.00 | 8,64,875.00 | 0.00 |
| August, 2021 | 6,67,165.00 | 0.00 | 0.00 | 6,12,843.00 | 0.00 |
| September, 2021 | 4,05,074.00 | 0.00 | 0.00 | 4,88,382.00 | 0.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 9,30,152.00 | 2,00,000.00 |
| November, 2021 | 7,75,763.00 | 0.00 | 0.00 | 5,31,250.00 | 50,566.00 |
| December, 2021 | 6,72,517.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| Januaury, 2022 | 4,28,737.00 | 0.00 | 0.00 | 6,74,438.00 | 9,600.00 |
| February, 2022 | 3,09,786.00 | 0.00 | 0.00 | 4,11,974.00 | 0.00 |
| March, 2022 | 6,71,109.00 | 0.00 | 0.00 | 6,62,437.00 | 13,170.00 |
| Total | 65,10,757.00 | 8,64,062.00 | 0.00 | 58,57,184.70 | 2,73,336.00 |
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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 |