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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:-Saankra |
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| Opening Balance | 32,80,119.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,19,522.00 | 0.00 | 0.00 | 1,53,356.00 | 0.00 |
| May, 2021 | 14,520.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| June, 2021 | 2,28,597.00 | 0.00 | 0.00 | 8,07,750.00 | 0.00 |
| July, 2021 | 10,64,282.00 | 0.00 | 0.00 | 6,89,622.70 | 0.00 |
| August, 2021 | 4,50,762.00 | 0.00 | 0.00 | 2,50,009.00 | 0.00 |
| September, 2021 | 5,06,898.00 | 0.00 | 0.00 | 4,44,415.00 | 0.00 |
| October, 2021 | 1,27,840.00 | 0.00 | 0.00 | 6,89,228.00 | 15,900.00 |
| November, 2021 | 7,66,604.00 | 0.00 | 0.00 | 2,98,100.00 | 26,730.00 |
| December, 2021 | 1,40,548.00 | 0.00 | 0.00 | 3,33,375.50 | 0.00 |
| Januaury, 2022 | 1,00,842.00 | 0.00 | 0.00 | 5,07,214.70 | 0.00 |
| February, 2022 | 4,23,073.00 | 0.00 | 0.00 | 7,22,097.00 | 0.00 |
| March, 2022 | 10,78,453.00 | 0.00 | 0.00 | 5,72,315.20 | 0.00 |
| Total | 58,21,941.00 | 0.00 | 0.00 | 55,00,508.10 | 42,630.00 |
| 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 |