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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:-Kapsada |
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| Opening Balance | 21,42,905.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,417.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,692.00 | 0.00 | 2,88,698.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,013.00 | 0.00 | 0.00 | 1,20,116.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,96,895.00 | 7,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| November, 2021 | 3,10,519.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,79,100.00 | 0.00 |
| February, 2022 | 3,81,013.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| March, 2022 | 4,12,339.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Total | 22,36,993.45 | 0.00 | 2,88,698.00 | 16,65,711.00 | 19,700.00 |
| 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 |