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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Acchoti |
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| Opening Balance | 11,77,624.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 780.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| May, 2021 | 2,67,393.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2021 | 1,55,910.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 55,541.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 350.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2021 | 2,69,561.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| December, 2021 | 2,04,700.00 | 0.00 | 0.00 | 2,13,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 25,100.00 |
| March, 2022 | 4,61,989.00 | 0.00 | 0.00 | 1,84,395.00 | 62,100.00 |
| Total | 14,16,224.00 | 0.00 | 0.00 | 11,38,570.00 | 87,200.00 |
| 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 |