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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:-Karahi |
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| Opening Balance | 27,27,922.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,736.00 | 0.00 | 0.00 | 26,088.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,17,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,570.00 | 0.00 | 0.00 | 4,50,306.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,434.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,05,063.00 | 0.00 | 0.00 | 2,29,750.40 | 0.00 |
| December, 2021 | 51,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,961.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2022 | 2,62,489.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| March, 2022 | 1,52,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,703.00 | 0.00 | 0.00 | 10,47,633.60 | 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 |