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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:-Goregaon |
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| Opening Balance | 11,21,237.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,845.85 | 0.00 | 0.00 | 1,75,098.24 | 0.00 |
| June, 2021 | 95,517.54 | 0.00 | 0.00 | 1,62,453.20 | 0.00 |
| July, 2021 | 3,60,144.00 | 0.00 | 0.00 | 1,25,543.10 | 0.00 |
| August, 2021 | 1,36,385.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| September, 2021 | 2,17,248.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 2,18,059.00 | 0.00 | 0.00 | 3,94,435.40 | 0.00 |
| November, 2021 | 4,01,390.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| December, 2021 | 78,600.00 | 0.00 | 0.00 | 2,79,183.00 | 0.00 |
| Januaury, 2022 | 2,05,990.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| February, 2022 | 5,61,335.00 | 0.00 | 0.00 | 5,97,606.70 | 0.00 |
| March, 2022 | 3,43,427.30 | 0.00 | 0.00 | 3,45,543.40 | 0.00 |
| Total | 30,41,020.69 | 0.00 | 0.00 | 25,91,538.04 | 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 |