|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Ghatula |
|||||
| Opening Balance | 25,99,631.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 2,33,478.00 | 0.00 | 0.00 | 4,00,153.40 | 0.00 |
| August, 2021 | 1,87,628.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,767.00 | 0.00 |
| October, 2021 | 1,42,985.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 4,78,472.00 | 0.00 | 0.00 | 2,71,782.40 | 0.00 |
| December, 2021 | 2,21,667.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2022 | 52,02,990.00 | 0.00 | 0.00 | 15,95,919.00 | 0.00 |
| February, 2022 | 17,21,645.00 | 0.00 | 0.00 | 34,35,623.00 | 0.00 |
| March, 2022 | 22,70,612.00 | 0.00 | 0.00 | 19,95,094.00 | 15,715.00 |
| Total | 1,12,54,217.00 | 0.00 | 0.00 | 82,63,888.80 | 15,715.00 |
| 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 |