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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:-Madiyapar |
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| Opening Balance | 10,37,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,664.00 | 0.00 | 0.00 | 4,75,967.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,043.00 | 0.00 |
| November, 2021 | 2,51,493.00 | 0.00 | 0.00 | 86,697.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,83,194.00 | 0.00 |
| February, 2022 | 1,67,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,674.00 | 0.00 | 0.00 | 8,36,231.00 | 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 |