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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:-Danikokdi |
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| Opening Balance | 8,12,864.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,262.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,490.00 | 60,670.00 |
| October, 2021 | 1,72,891.00 | 0.00 | 6,793.00 | 29,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,285.00 | 0.00 | 0.00 | 79,957.00 | 0.00 |
| March, 2022 | 1,57,996.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| Total | 10,09,905.00 | 0.00 | 6,793.00 | 4,61,361.00 | 60,670.00 |
| 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 |