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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:-Siyadehi |
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| Opening Balance | 21,57,508.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,94,598.00 | 0.00 | 0.00 | 10,467.70 | 0.00 |
| June, 2021 | 45,050.00 | 0.00 | 0.00 | 57,725.00 | 0.00 |
| July, 2021 | 1,68,658.50 | 0.00 | 0.00 | 29,617.00 | 0.00 |
| August, 2021 | 80,380.00 | 0.00 | 0.00 | 4,37,798.00 | 0.00 |
| September, 2021 | 1,55,716.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| October, 2021 | 1,57,507.00 | 0.00 | 0.00 | 5,92,788.40 | 0.00 |
| November, 2021 | 2,33,575.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 2,060.00 | 0.00 | 0.00 | 1,10,295.00 | 0.00 |
| Januaury, 2022 | 37,000.00 | 0.00 | 0.00 | 1,86,652.00 | 0.00 |
| February, 2022 | 2,64,464.00 | 0.00 | 0.00 | 2,05,205.40 | 0.00 |
| March, 2022 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,808.50 | 0.00 | 0.00 | 17,24,248.50 | 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 |