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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:-Barhapur |
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| Opening Balance | 21,03,116.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
| July, 2021 | 2,78,476.00 | 0.00 | 0.00 | 2,02,540.00 | 0.00 |
| August, 2021 | 5,42,435.71 | 0.00 | 0.00 | 3,43,858.00 | 0.00 |
| September, 2021 | 11,700.00 | 0.00 | 0.00 | 3,45,270.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,26,034.00 | 0.00 |
| November, 2021 | 6,93,211.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,09,870.00 | 0.00 |
| Januaury, 2022 | 5,32,000.00 | 0.00 | 0.00 | 5,08,271.00 | 18,000.00 |
| February, 2022 | 3,24,008.00 | 0.00 | 0.00 | 2,68,816.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 128.00 | 0.00 | 0.00 |
| Total | 30,82,644.71 | 0.00 | 128.00 | 23,09,799.00 | 18,000.00 |
| 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 |