|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Godhi |
|||||
| Opening Balance | 9,15,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,28,873.43 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| July, 2021 | 50,640.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| October, 2021 | 3,08,300.00 | 0.00 | 0.00 | 4,23,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,05,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,36,641.43 | 0.00 | 0.00 | 7,01,940.00 | 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 |