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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:-Agar |
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| Opening Balance | 10,99,682.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,716.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| July, 2021 | 31,200.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2021 | 31,805.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| September, 2021 | 29.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 763.00 | 0.00 | 0.00 | 2,44,093.00 | 0.00 |
| November, 2021 | 1,76,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,000.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| March, 2022 | 3,17,754.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
| Total | 12,36,583.00 | 0.00 | 0.00 | 10,53,873.00 | 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 |