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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:-Sagni |
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| Opening Balance | 14,03,041.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,026.00 | 0.00 | 0.00 | 70,777.00 | 0.00 |
| July, 2021 | 27,600.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| October, 2021 | 1,60,539.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,900.00 | 0.00 | 0.00 | 1,41,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,937.00 | 0.00 | 0.00 | 1,58,286.00 | 0.00 |
| Total | 8,06,326.00 | 0.00 | 0.00 | 4,77,748.00 | 0.00 |
| 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 |