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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:-Ghotgaon |
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| Opening Balance | 4,78,691.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,30,139.20 | 0.00 | 0.00 | 33,771.10 | 0.00 |
| May, 2021 | 20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,483.70 | 0.00 | 0.00 | 63,137.00 | 0.00 |
| August, 2021 | 3,58,778.00 | 0.00 | 0.00 | 5,08,843.78 | 32,800.00 |
| September, 2021 | 1,10,568.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2021 | 1,77,897.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| November, 2021 | 56,100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 51,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,29,083.00 | 0.00 | 0.00 | 3,95,270.80 | 0.00 |
| February, 2022 | 63,015.88 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| March, 2022 | 3,84,703.20 | 0.00 | 0.00 | 5,91,884.40 | 0.00 |
| Total | 25,81,475.98 | 0.00 | 0.00 | 19,28,857.08 | 32,800.00 |
| 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 |