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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:-Likhma |
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| Opening Balance | 18,02,289.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,436.00 | 0.00 | 0.00 | 1,00,135.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,92,175.00 | 0.00 |
| June, 2021 | 36,762.10 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| July, 2021 | 13,045.00 | 0.00 | 0.00 | 81,321.10 | 0.00 |
| August, 2021 | 9,42,576.14 | 0.00 | 0.00 | 8,55,561.40 | 0.00 |
| September, 2021 | 3,60,795.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,258.40 | 0.00 |
| November, 2021 | 2,64,740.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2021 | 1,02,835.00 | 0.00 | 0.00 | 2,99,186.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| February, 2022 | 1,53,743.00 | 0.00 | 0.00 | 1,41,409.40 | 80,000.00 |
| March, 2022 | 2,74,523.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Total | 25,88,455.24 | 0.00 | 0.00 | 22,09,144.70 | 80,000.00 |
| 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 |