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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:-Saraitola [Maal] |
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| Opening Balance | 19,29,544.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,348.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,97,893.00 | 0.00 | 0.00 | 2,36,417.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 5,42,710.00 | 0.00 | 0.00 | 6,16,400.00 | 0.00 |
| October, 2021 | 7,20,000.00 | 0.00 | 0.00 | 4,10,035.40 | 0.00 |
| November, 2021 | 4,72,425.00 | 0.00 | 0.00 | 5,20,876.00 | 0.00 |
| December, 2021 | 19,337.00 | 0.00 | 0.00 | 33,394.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 13,250.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| March, 2022 | 3,67,529.00 | 0.00 | 0.00 | 24,41,856.56 | 0.00 |
| Total | 29,02,624.00 | 0.00 | 0.00 | 44,76,450.46 | 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 |