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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:-Dargaon |
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| Opening Balance | 20,52,702.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,770.00 | 35,080.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,26,627.00 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,443.00 | 0.00 |
| October, 2021 | 3,39,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 54,000.00 | 0.00 | 0.00 | 2,28,601.00 | 7,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,852.00 | 1,73,994.00 |
| March, 2022 | 2,80,168.00 | 0.00 | 0.00 | 1,84,805.00 | 19,800.00 |
| Total | 12,90,851.00 | 0.00 | 0.00 | 9,21,841.00 | 2,36,574.00 |
| 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 |