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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:-Chhiplipara |
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| Opening Balance | 32,04,718.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,593.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,11,778.70 | 0.00 |
| June, 2021 | 68,109.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| July, 2021 | 9,79,597.00 | 0.00 | 0.00 | 11,56,179.70 | 39,800.00 |
| August, 2021 | 1,10,513.00 | 0.00 | 0.00 | 2,28,400.19 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2021 | 25,65,117.00 | 0.00 | 0.00 | 8,77,775.00 | 0.00 |
| November, 2021 | 7,68,785.00 | 0.00 | 0.00 | 7,00,058.00 | 0.00 |
| December, 2021 | 6,09,634.00 | 0.00 | 0.00 | 7,64,900.00 | 0.00 |
| Januaury, 2022 | 11,49,000.00 | 0.00 | 0.00 | 9,26,702.00 | 0.00 |
| February, 2022 | 22,60,730.00 | 0.00 | 0.00 | 14,67,519.00 | 0.00 |
| March, 2022 | 6,58,183.00 | 0.00 | 0.00 | 4,05,018.00 | 0.00 |
| Total | 96,34,261.00 | 0.00 | 0.00 | 69,80,250.59 | 39,800.00 |
| 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 |