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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:-Paondwar |
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| Opening Balance | 10,35,740.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2021 | 1,53,550.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 57,132.00 | 0.00 | 0.00 | 1,12,470.00 | 33,270.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 29,485.40 | 0.00 |
| August, 2021 | 2,12,785.00 | 0.00 | 0.00 | 3,20,801.00 | 9,680.00 |
| September, 2021 | 48,213.00 | 0.00 | 0.00 | 2,03,420.00 | 0.00 |
| October, 2021 | 16,250.00 | 0.00 | 0.00 | 2,44,662.00 | 0.00 |
| November, 2021 | 1,52,481.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2021 | 56,904.00 | 0.00 | 0.00 | 1,84,869.00 | 0.00 |
| Januaury, 2022 | 12,692.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| February, 2022 | 41,350.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| March, 2022 | 2,87,104.00 | 0.00 | 0.00 | 1,03,916.00 | 0.00 |
| Total | 10,43,461.00 | 0.00 | 0.00 | 14,73,673.40 | 42,950.00 |
| 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 |