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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:-Mechka |
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| Opening Balance | 12,87,469.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,616.00 | 0.00 | 0.00 | 10,135.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,16,035.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| August, 2021 | 2,86,867.00 | 0.00 | 0.00 | 6,35,281.00 | 0.00 |
| September, 2021 | 11,621.00 | 0.00 | 0.00 | 15,347.00 | 0.00 |
| October, 2021 | 1,17,000.00 | 0.00 | 0.00 | 2,44,895.40 | 0.00 |
| November, 2021 | 4,42,803.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
| December, 2021 | 1,81,936.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 2,40,035.40 | 0.00 |
| February, 2022 | 1,93,648.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| March, 2022 | 4,36,628.40 | 0.00 | 0.00 | 45,137.00 | 0.00 |
| Total | 25,81,154.40 | 0.00 | 0.00 | 15,90,161.50 | 0.00 |
| 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 |