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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:-Kurridih |
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| Opening Balance | 26,09,199.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,672.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| November, 2021 | 2,24,508.00 | 0.00 | 0.00 | 2,31,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| March, 2022 | 3,74,180.00 | 0.00 | 0.00 | 0.00 | 24,750.00 |
| Total | 8,28,360.00 | 0.00 | 0.00 | 5,89,000.00 | 24,750.00 |
| 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 |