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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:-Chhuhi |
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| Opening Balance | 39,66,426.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,111.00 | 0.00 | 0.00 | 1,28,947.70 | 0.00 |
| May, 2021 | 34,256.10 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 45,974.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| July, 2021 | 2,57,656.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2021 | 3,26,922.00 | 0.00 | 0.00 | 4,88,314.00 | 0.00 |
| September, 2021 | 35,196.00 | 0.00 | 0.00 | 93,627.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,758.00 | 0.00 | 0.00 | 3,75,974.70 | 0.00 |
| December, 2021 | 77,251.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 767.09 | 0.00 |
| February, 2022 | 4,14,818.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 3,26,608.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Total | 21,25,950.10 | 0.00 | 0.00 | 18,51,198.59 | 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 |