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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:-Dumar |
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| Opening Balance | 9,30,902.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2021 | 1,09,467.00 | 0.00 | 0.00 | 1,85,275.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,232.00 | 0.00 |
| October, 2021 | 1,64,199.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 3,17,768.00 | 0.00 |
| February, 2022 | 1,89,467.00 | 0.00 | 0.00 | 62,591.00 | 0.00 |
| March, 2022 | 1,73,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,215.00 | 0.00 | 0.00 | 8,40,286.00 | 0.00 |
| 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 |