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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:-Ratawa |
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| Opening Balance | 20,41,017.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,45,973.00 | 0.00 | 0.00 | 8,36,854.00 | 0.00 |
| August, 2021 | 1,44,931.00 | 0.00 | 0.00 | 15,122.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,396.00 | 0.00 | 0.00 | 54,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,800.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 19,17,600.00 | 0.00 | 0.00 | 19,37,428.00 | 0.00 |
| February, 2022 | 32,16,531.00 | 0.00 | 0.00 | 33,73,230.00 | 0.00 |
| March, 2022 | 32,26,667.00 | 0.00 | 0.00 | 26,15,540.00 | 0.00 |
| Total | 96,24,304.00 | 0.00 | 0.00 | 88,57,691.00 | 0.00 |
| 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 |