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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:-Kaspur |
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| Opening Balance | 34,94,908.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,62,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,46,969.00 | 0.00 | 0.00 | 17,750.00 | 17,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,400.00 | 0.00 | 0.00 | 5,60,201.00 | 0.00 |
| September, 2021 | 23,877.00 | 0.00 | 0.00 | 1,45,604.00 | 0.00 |
| October, 2021 | 338.00 | 0.00 | 0.00 | 19,467.70 | 0.00 |
| November, 2021 | 3,70,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,559.00 | 0.00 | 0.00 | 99,044.00 | 0.00 |
| Januaury, 2022 | 1,93,649.00 | 0.00 | 0.00 | 1,33,135.40 | 0.00 |
| February, 2022 | 3,58,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,95,398.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| Total | 35,48,240.00 | 0.00 | 0.00 | 12,99,762.10 | 17,750.00 |
| 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 |