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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:-Gedra |
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| Opening Balance | 6,41,009.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,526.30 | 0.00 | 0.00 | 65,261.20 | 0.00 |
| June, 2021 | 47,685.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| July, 2021 | 2,54,923.00 | 0.00 | 0.00 | 2,24,070.80 | 0.00 |
| August, 2021 | 1,34,160.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2021 | 3,16,111.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| October, 2021 | 2,32,560.00 | 0.00 | 0.00 | 3,42,740.80 | 0.00 |
| November, 2021 | 2,57,253.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| December, 2021 | 57,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 1,734.00 | 0.00 | 0.00 | 1,65,483.80 | 0.00 |
| February, 2022 | 2,53,585.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| March, 2022 | 2,20,049.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Total | 23,39,375.30 | 0.00 | 0.00 | 20,75,486.60 | 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 |