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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:-Mukundpur |
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| Opening Balance | 34,36,500.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,75,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 2,74,129.00 | 0.00 | 0.00 | 2,38,273.10 | 0.00 |
| July, 2021 | 1,65,190.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2021 | 1,97,545.00 | 0.00 | 0.00 | 1,48,527.40 | 0.00 |
| September, 2021 | 1,71,262.00 | 0.00 | 0.00 | 4,75,377.70 | 20,000.00 |
| October, 2021 | 3,08,706.00 | 0.00 | 0.00 | 9,30,596.00 | 1,20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 85,296.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,98,840.00 | 0.00 | 0.00 | 1,92,446.00 | 0.00 |
| March, 2022 | 4,40,090.00 | 0.00 | 0.00 | 1,74,461.00 | 0.00 |
| Total | 31,16,718.00 | 0.00 | 0.00 | 26,25,298.90 | 1,40,000.00 |
| 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 |