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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:-Ghutkel |
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| Opening Balance | 12,79,113.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,879.00 | 0.00 | 0.00 | 19,853.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| June, 2021 | 62,100.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2021 | 2,34,390.00 | 0.00 | 0.00 | 2,27,853.10 | 0.00 |
| August, 2021 | 2,00,361.00 | 0.00 | 0.00 | 54,591.00 | 0.00 |
| September, 2021 | 27,718.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| October, 2021 | 32,627.00 | 0.00 | 0.00 | 2,17,211.00 | 0.00 |
| November, 2021 | 1,97,827.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| December, 2021 | 1,01,237.00 | 0.00 | 0.00 | 2,72,418.40 | 0.00 |
| Januaury, 2022 | 3,85,000.00 | 0.00 | 0.00 | 3,44,795.10 | 0.00 |
| February, 2022 | 5,25,545.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| March, 2022 | 6,00,608.00 | 0.00 | 0.00 | 4,81,860.20 | 0.00 |
| Total | 26,36,292.00 | 0.00 | 0.00 | 22,15,149.90 | 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 |