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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:-Ghuraawad |
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| Opening Balance | 19,69,131.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,411.00 | 0.00 | 0.00 | 88,171.10 | 0.00 |
| May, 2021 | 85,000.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| June, 2021 | 4,79,644.00 | 0.00 | 0.00 | 30,054.15 | 0.00 |
| July, 2021 | 3,42,824.00 | 0.00 | 0.00 | 2,14,070.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2021 | 3,316.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 90,221.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| November, 2021 | 6,25,996.00 | 0.00 | 0.00 | 3,56,271.40 | 0.00 |
| December, 2021 | 3,20,310.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2022 | 17,606.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| February, 2022 | 5,69,612.00 | 0.00 | 0.00 | 2,91,415.00 | 0.00 |
| March, 2022 | 7,28,399.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| Total | 37,01,339.00 | 0.00 | 0.00 | 21,35,700.45 | 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 |