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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:-Latiyara |
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| Opening Balance | 12,51,854.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,32,277.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 49,788.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2021 | 1,569.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| August, 2021 | 2,14,803.00 | 0.00 | 0.00 | 2,21,870.00 | 0.00 |
| September, 2021 | 14,153.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
| October, 2021 | 1,66,706.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,63,756.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 14,52,223.00 | 0.00 | 0.00 | 8,44,973.70 | 40,000.00 |
| 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 |