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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:-Litiya |
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| Opening Balance | 7,62,803.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,882.00 | 0.00 | 0.00 | 1,35,041.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,800.00 | 1,43,800.00 |
| October, 2021 | 1,61,821.00 | 0.00 | 0.00 | 1,87,450.00 | 4,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,882.00 | 0.00 | 0.00 | 72,901.00 | 0.00 |
| March, 2022 | 66,471.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,468.03 | 0.00 | 0.00 | 7,77,992.00 | 1,48,300.00 |
| 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 |