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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:-Rajpur |
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| Opening Balance | 9,79,802.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,493.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,921.00 | 0.00 |
| November, 2021 | 2,16,739.00 | 0.00 | 0.00 | 22,180.00 | 32,625.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,000.00 | 0.00 | 0.00 | 3,63,755.00 | 60,125.00 |
| March, 2022 | 3,61,232.00 | 0.00 | 0.00 | 60,125.00 | 33,100.00 |
| Total | 12,54,756.00 | 0.00 | 0.00 | 7,15,931.00 | 1,25,850.00 |
| 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 |