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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:-Pendrawan |
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| Opening Balance | 15,78,717.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,606.00 | 0.00 | 0.00 | 2,05,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 1,18,680.00 | 4,000.00 |
| November, 2021 | 1,78,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,016.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,304.00 | 11,200.00 |
| February, 2022 | 2,28,794.00 | 0.00 | 0.00 | 1,500.00 | 7,700.00 |
| March, 2022 | 1,78,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,638.00 | 0.00 | 0.00 | 5,66,694.00 | 22,900.00 |
| 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 |