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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:-Cheecha |
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| Opening Balance | 13,06,600.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,795.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,878.00 | 41,118.00 |
| August, 2021 | 1,74,396.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,728.00 | 0.00 |
| November, 2021 | 2,61,592.00 | 0.00 | 0.00 | 1,91,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 1,15,039.00 | 2,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| March, 2022 | 1,98,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,482.00 | 0.00 | 0.00 | 8,39,714.00 | 45,718.00 |
| 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 |