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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:-Jhujhrakasa |
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| Opening Balance | 16,06,337.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,610.50 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2021 | 20,943.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| July, 2021 | 75,154.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 81,900.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2021 | 57,950.00 | 0.00 | 0.00 | 41,085.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,92,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,000.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| March, 2022 | 1,42,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,65,402.50 | 0.00 | 0.00 | 3,08,638.80 | 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 |