|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Semra |
|||||
| Opening Balance | 3,30,078.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,185.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,96,400.00 | 0.00 | 0.00 | 1,31,649.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2021 | 6,47,693.00 | 0.00 | 0.00 | 7,53,936.00 | 20,232.00 |
| September, 2021 | 3,50,806.00 | 0.00 | 0.00 | 2,76,275.00 | 0.00 |
| October, 2021 | 1,05,837.00 | 0.00 | 0.00 | 3,86,871.10 | 0.00 |
| November, 2021 | 5,46,863.00 | 0.00 | 0.00 | 2,06,700.00 | 7,713.00 |
| December, 2021 | 72,614.00 | 0.00 | 0.00 | 1,73,648.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,88,258.00 | 0.00 | 0.00 | 14,32,678.10 | 90,000.00 |
| Total | 47,26,656.00 | 0.00 | 0.00 | 34,67,810.40 | 1,17,945.00 |
| 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 |