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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:-Kanharpuri |
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| Opening Balance | 10,66,391.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,653.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 50,200.00 | 0.00 | 0.00 | 1,60,480.00 | 62,740.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| November, 2021 | 2,46,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,99,064.00 | 0.00 |
| February, 2022 | 2,91,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,562.00 | 0.00 | 0.00 | 5,30,804.00 | 62,740.00 |
| 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 |