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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:-Rajpur |
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| Opening Balance | 49,39,369.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,924.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| July, 2021 | 1,37,139.00 | 0.00 | 0.00 | 13,335.40 | 0.00 |
| August, 2021 | 82,886.00 | 0.00 | 0.00 | 95,016.00 | 0.00 |
| September, 2021 | 39,600.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 6,49,230.00 | 0.00 | 0.00 | 3,36,450.00 | 0.00 |
| November, 2021 | 48,200.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| December, 2021 | 74,579.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2022 | 61,579.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| February, 2022 | 7,88,765.70 | 0.00 | 0.00 | 5,17,599.00 | 3,190.00 |
| March, 2022 | 3,67,531.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| Total | 23,69,433.70 | 0.00 | 0.00 | 12,08,521.20 | 3,190.00 |
| 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 |