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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:-Devpur |
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| Opening Balance | 12,83,521.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,28,130.00 | 0.00 | 0.00 | 2,29,122.30 | 0.00 |
| December, 2021 | 1,68,876.00 | 0.00 | 0.00 | 86,384.00 | 0.00 |
| Januaury, 2022 | 1,06,493.00 | 0.00 | 0.00 | 4,44,955.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| March, 2022 | 4,73,631.71 | 0.00 | 0.00 | 2,04,263.27 | 0.00 |
| Total | 16,95,483.71 | 0.00 | 0.00 | 9,95,344.97 | 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 |