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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:-Gattasilli |
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| Opening Balance | 36,74,038.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,734.00 | 0.00 | 0.00 | 1,45,310.00 | 0.00 |
| May, 2021 | 49,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 11,22,162.00 | 0.00 | 0.00 | 1,05,383.00 | 39,283.00 |
| July, 2021 | 3,15,438.00 | 0.00 | 0.00 | 2,75,756.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,138.00 | 0.00 |
| September, 2021 | 1,48,736.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2021 | 5,75,796.00 | 0.00 | 0.00 | 5,56,827.00 | 0.00 |
| November, 2021 | 1,01,572.00 | 0.00 | 0.00 | 95,730.00 | 0.00 |
| December, 2021 | 1,39,529.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| Januaury, 2022 | 54,000.00 | 0.00 | 0.00 | 5,36,332.10 | 55,755.00 |
| February, 2022 | 5,10,516.00 | 0.00 | 0.00 | 1,27,153.00 | 0.00 |
| March, 2022 | 5,84,740.00 | 0.00 | 0.00 | 2,35,150.00 | 0.00 |
| Total | 38,14,723.00 | 0.00 | 0.00 | 23,10,839.20 | 95,038.00 |
| 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 |