eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Siyadehi
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
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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