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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:-Umargaon |
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| Opening Balance | 44,78,953.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,976.85 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,45,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| August, 2021 | 11,02,896.00 | 0.00 | 0.00 | 4,31,470.00 | 0.00 |
| September, 2021 | 5,91,522.00 | 0.00 | 0.00 | 4,75,275.00 | 0.00 |
| October, 2021 | 26,964.00 | 0.00 | 0.00 | 5,43,794.00 | 0.00 |
| November, 2021 | 8,09,314.00 | 0.00 | 0.00 | 4,01,137.00 | 0.00 |
| December, 2021 | 55,003.00 | 0.00 | 0.00 | 1,10,749.00 | 0.00 |
| Januaury, 2022 | 2,00,610.00 | 0.00 | 0.00 | 3,40,747.70 | 0.00 |
| February, 2022 | 55,150.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| March, 2022 | 6,34,576.00 | 0.00 | 0.00 | 1,18,693.00 | 1,42,100.00 |
| Total | 45,42,352.85 | 0.00 | 0.00 | 28,16,450.70 | 1,42,100.00 |
| 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 |