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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:-Hardibhata |
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| Opening Balance | 21,71,178.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,528.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2021 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,72,712.00 | 0.00 | 0.00 | 2,50,236.00 | 0.00 |
| July, 2021 | 1,07,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,319.00 | 0.00 | 0.00 | 1,60,743.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,24,580.00 | 0.00 |
| November, 2021 | 2,70,658.00 | 0.00 | 0.00 | 2,23,347.00 | 26,105.00 |
| December, 2021 | 56,143.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| Januaury, 2022 | 23,33,436.00 | 0.00 | 0.00 | 24,00,159.50 | 29,000.00 |
| February, 2022 | 49,91,700.00 | 0.00 | 0.00 | 32,07,743.60 | 2,00,000.00 |
| March, 2022 | 3,03,555.00 | 0.00 | 0.00 | 21,16,947.16 | 4,00,000.00 |
| Total | 92,37,407.00 | 0.00 | 0.00 | 91,88,456.96 | 6,55,105.00 |
| 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 |