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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:-Mainpur |
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| Opening Balance | 31,96,405.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,84,662.00 | 0.00 | 0.00 | 38,435.40 | 0.00 |
| June, 2021 | 1,15,129.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 701.00 | 0.00 | 0.00 | 69,800.00 | 10,000.00 |
| October, 2021 | 1,39,190.00 | 0.00 | 0.00 | 1,82,967.70 | 0.00 |
| November, 2021 | 37,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 46,448.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
| Januaury, 2022 | 89,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 1,55,000.00 |
| March, 2022 | 2,51,684.00 | 0.00 | 0.00 | 2,34,350.00 | 0.00 |
| Total | 12,64,014.00 | 0.00 | 0.00 | 7,28,305.80 | 1,65,000.00 |
| 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 |