|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Makardona |
|||||
| Opening Balance | 9,97,210.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,088.00 | 0.00 | 0.00 | 34,117.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,92,530.00 | 0.00 | 0.00 | 52,258.10 | 0.00 |
| August, 2021 | 90,547.00 | 0.00 | 0.00 | 2,15,367.70 | 32,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 1,14,500.00 | 0.00 | 0.00 | 1,97,532.40 | 0.00 |
| November, 2021 | 1,82,931.00 | 0.00 | 0.00 | 90,027.70 | 0.00 |
| December, 2021 | 56,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 98,500.00 |
| March, 2022 | 5,51,200.00 | 0.00 | 0.00 | 3,06,206.00 | 97,000.00 |
| Total | 13,78,345.00 | 0.00 | 0.00 | 10,54,027.30 | 2,27,500.00 |
| 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 |