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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:-Katakurridih |
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| Opening Balance | 8,59,683.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| July, 2021 | 1,13,480.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| August, 2021 | 1,40,000.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,67,288.00 | 82,050.00 |
| October, 2021 | 55,139.00 | 0.00 | 0.00 | 1,15,642.00 | 0.00 |
| November, 2021 | 1,91,424.00 | 0.00 | 0.00 | 1,59,338.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| Januaury, 2022 | 13,550.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| February, 2022 | 2,66,263.00 | 0.00 | 0.00 | 2,30,512.00 | 37,500.00 |
| March, 2022 | 3,47,020.00 | 0.00 | 0.00 | 1,21,286.00 | 0.00 |
| Total | 16,97,123.00 | 0.00 | 0.00 | 12,48,046.00 | 1,19,550.00 |
| 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 |