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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:-Kareli |
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| Opening Balance | 6,84,781.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,181.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 1,85,447.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2021 | 25,550.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,780.00 | 4,200.00 |
| November, 2021 | 1,79,848.00 | 0.00 | 0.00 | 1,65,772.00 | 3,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| February, 2022 | 1,59,900.00 | 0.00 | 0.00 | 1,41,499.00 | 0.00 |
| March, 2022 | 1,79,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,774.00 | 0.00 | 0.00 | 9,89,201.00 | 7,400.00 |
| 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 |