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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:-Kumhda |
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| Opening Balance | 20,64,779.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,399.00 | 0.00 | 0.00 | 38,848.17 | 0.00 |
| June, 2021 | 31,293.00 | 0.00 | 0.00 | 2,57,744.00 | 0.00 |
| July, 2021 | 2,16,729.00 | 0.00 | 0.00 | 2,75,788.20 | 0.00 |
| August, 2021 | 52,147.00 | 0.00 | 0.00 | 84,176.00 | 0.00 |
| September, 2021 | 13,065.00 | 0.00 | 0.00 | 35,853.40 | 0.00 |
| October, 2021 | 4,861.00 | 0.00 | 0.00 | 2,02,612.70 | 0.00 |
| November, 2021 | 2,38,350.00 | 0.00 | 0.00 | 64,627.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 50,573.00 | 0.00 | 0.00 | 1,20,075.00 | 0.00 |
| March, 2022 | 2,20,655.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| Total | 9,98,646.00 | 0.00 | 0.00 | 11,35,175.17 | 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 |