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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:-Govindpur |
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| Opening Balance | 11,20,875.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,551.00 | 0.00 |
| July, 2021 | 99,956.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| August, 2021 | 47,549.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| September, 2021 | 92,761.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 1,36,885.00 | 0.00 | 0.00 | 0.00 | 46,210.00 |
| December, 2021 | 49,472.00 | 0.00 | 0.00 | 2,36,967.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,879.00 | 0.00 |
| February, 2022 | 2,91,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,544.00 | 0.00 | 0.00 | 32,317.70 | 0.00 |
| Total | 8,92,586.00 | 0.00 | 0.00 | 10,35,596.10 | 46,210.00 |
| 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 |