|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Nawagaon [K] |
|||||
| Opening Balance | 6,32,916.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,906.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,324.00 | 0.00 | 0.00 | 2,40,857.00 | 0.00 |
| July, 2021 | 1,84,313.00 | 0.00 | 0.00 | 42,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,11,625.00 | 53,530.00 |
| September, 2021 | 1,18,088.00 | 0.00 | 0.00 | 1,92,841.40 | 0.00 |
| October, 2021 | 4,488.00 | 0.00 | 0.00 | 93,185.40 | 0.00 |
| November, 2021 | 2,55,464.00 | 0.00 | 0.00 | 2,23,485.70 | 0.00 |
| December, 2021 | 1,21,533.00 | 0.00 | 0.00 | 1,95,958.70 | 0.00 |
| Januaury, 2022 | 58,692.00 | 0.00 | 0.00 | 52,438.81 | 0.00 |
| February, 2022 | 2,59,079.00 | 0.00 | 0.00 | 11,820.95 | 0.00 |
| March, 2022 | 1,89,051.00 | 0.00 | 0.00 | 1,71,290.00 | 0.00 |
| Total | 20,77,938.00 | 0.00 | 0.00 | 18,35,570.36 | 53,530.00 |
| 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 |