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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:-Jhuratarai |
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| Opening Balance | 14,99,813.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,641.00 | 0.00 | 0.00 | 5,283.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,518.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| July, 2021 | 2,51,549.00 | 0.00 | 0.00 | 13,185.40 | 0.00 |
| August, 2021 | 65,301.00 | 0.00 | 0.00 | 79,250.00 | 2,800.00 |
| September, 2021 | 81,054.00 | 0.00 | 0.00 | 60,424.00 | 0.00 |
| October, 2021 | 3,150.00 | 0.00 | 0.00 | 1,27,137.70 | 0.00 |
| November, 2021 | 1,91,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,351.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,212.00 | 62,100.00 |
| February, 2022 | 1,27,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,706.00 | 0.00 | 0.00 | 94.80 | 0.00 |
| Total | 13,08,135.00 | 0.00 | 0.00 | 7,16,157.00 | 64,900.00 |
| 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 |