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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:-Sihawa |
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| Opening Balance | 29,44,970.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,017.70 | 4,500.00 |
| May, 2021 | 39,088.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2021 | 5,75,200.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| July, 2021 | 7,20,392.00 | 0.00 | 0.00 | 2,41,800.00 | 97,800.00 |
| August, 2021 | 10,97,402.00 | 0.00 | 0.00 | 4,78,685.00 | 0.00 |
| September, 2021 | 2,67,364.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| October, 2021 | 9,68,590.00 | 0.00 | 0.00 | 5,76,645.40 | 0.00 |
| November, 2021 | 46,650.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| December, 2021 | 60,819.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 1,43,603.00 | 0.00 | 0.00 | 77,732.70 | 0.00 |
| February, 2022 | 5,474.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| March, 2022 | 10,03,314.00 | 0.00 | 0.00 | 1,98,332.00 | 0.00 |
| Total | 49,27,896.00 | 0.00 | 0.00 | 26,09,152.80 | 1,02,300.00 |
| 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 |