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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:-Sirsida |
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| Opening Balance | 14,74,125.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,03,355.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,962.00 | 10,340.00 |
| July, 2021 | 1,24,574.00 | 0.00 | 0.00 | 66,247.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,206.00 | 0.00 |
| September, 2021 | 2,63,873.00 | 0.00 | 0.00 | 3,97,845.00 | 0.00 |
| October, 2021 | 32,206.00 | 0.00 | 0.00 | 1,17,985.00 | 0.00 |
| November, 2021 | 74,500.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2021 | 3,40,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| February, 2022 | 76,851.00 | 0.00 | 0.00 | 52,318.00 | 0.00 |
| March, 2022 | 1,78,567.00 | 0.00 | 0.00 | 4,57,270.00 | 24,420.00 |
| Total | 19,94,636.00 | 0.00 | 0.00 | 17,62,368.40 | 74,760.00 |
| 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 |