|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Pagbandhi |
|||||
| Opening Balance | 6,73,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 3,41,831.00 | 0.00 |
| August, 2021 | 1,00,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,297.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 332.00 | 0.00 | 0.00 | 76,662.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 7,996.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,916.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| Total | 6,07,621.00 | 0.00 | 0.00 | 6,17,443.00 | 7,996.00 |
| 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 |