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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:-Raksha |
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| Opening Balance | 4,20,506.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,790.00 | 4,300.00 |
| July, 2021 | 85,925.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,887.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| February, 2022 | 85,925.00 | 0.00 | 0.00 | 1,79,930.00 | 40,000.00 |
| March, 2022 | 1,71,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,97,803.00 | 0.00 | 0.00 | 4,94,080.00 | 44,300.00 |
| 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 |