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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:-Medesara |
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| Opening Balance | 27,16,955.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,678.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2021 | 2,72,335.00 | 0.00 | 0.00 | 4,52,182.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 2,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2021 | 4,08,500.00 | 0.00 | 0.00 | 63,975.00 | 0.00 |
| December, 2021 | 57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,800.00 | 0.00 | 0.00 | 5,10,781.00 | 0.00 |
| February, 2022 | 3,12,335.00 | 0.00 | 1,02,710.10 | 86,000.00 | 0.00 |
| March, 2022 | 1,51,973.00 | 0.00 | 3,56,818.16 | 71,862.63 | 0.00 |
| Total | 18,60,051.00 | 0.00 | 4,59,528.26 | 18,16,678.63 | 2,00,000.00 |
| 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 |