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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:-Bagdumar |
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| Opening Balance | 20,39,341.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,952.00 | 0.00 | 0.00 | 6,10,518.00 | 2,99,259.00 |
| July, 2021 | 1,83,006.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,885.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| November, 2021 | 2,46,930.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,23,430.00 | 0.00 |
| February, 2022 | 1,64,621.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| March, 2022 | 31,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,068.00 | 0.00 | 0.00 | 16,28,933.00 | 2,99,259.00 |
| 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 |