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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:-Nawagaon [S] |
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| Opening Balance | 13,09,600.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,300.00 | 0.00 | 0.00 | 2,78,353.70 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 66,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,82,032.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 5,03,335.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2021 | 1,67,298.00 | 0.00 | 0.00 | 6,35,354.00 | 0.00 |
| October, 2021 | 2,21,693.00 | 0.00 | 0.00 | 1,56,953.70 | 47,236.00 |
| November, 2021 | 38,300.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2021 | 2,33,581.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2022 | 4,23,125.00 | 0.00 | 0.00 | 9,36,355.70 | 23,900.00 |
| February, 2022 | 3,03,654.00 | 0.00 | 0.00 | 83,690.00 | 14,890.00 |
| March, 2022 | 4,84,047.00 | 0.00 | 0.00 | 4,08,000.00 | 23,900.00 |
| Total | 30,22,715.00 | 0.00 | 0.00 | 29,35,924.80 | 1,09,926.00 |
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| 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 |