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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:-Gadadih |
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| Opening Balance | 9,91,936.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| July, 2021 | 1,26,034.00 | 0.00 | 0.00 | 4,48,007.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,025.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,050.00 | 0.00 | 0.00 | 92,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,90,034.00 | 0.00 | 0.00 | 1,36,490.00 | 0.00 |
| March, 2022 | 2,43,784.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 11,42,711.00 | 0.00 | 0.00 | 8,08,395.00 | 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 |