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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:-Guhan Nala |
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| Opening Balance | 6,15,332.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,025.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,326.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 15,492.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 1,98,816.64 | 0.00 | 0.00 | 3,30,514.00 | 0.00 |
| August, 2021 | 56,720.00 | 0.00 | 0.00 | 23,035.40 | 0.00 |
| September, 2021 | 1,09,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,165.00 | 0.00 | 0.00 | 2,39,129.40 | 0.00 |
| November, 2021 | 1,77,998.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 18,853.00 | 0.00 | 0.00 | 1,26,105.70 | 0.00 |
| Januaury, 2022 | 2,60,926.00 | 0.00 | 0.00 | 2,25,070.40 | 0.00 |
| February, 2022 | 9,650.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| March, 2022 | 2,35,694.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 13,03,556.64 | 0.00 | 0.00 | 10,83,572.60 | 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 |