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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:-Temri |
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| Opening Balance | 11,20,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| July, 2021 | 1,07,644.00 | 0.00 | 0.00 | 1,34,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2021 | 1,61,464.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,27,794.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| March, 2022 | 2,26,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,341.00 | 0.00 | 0.00 | 8,09,390.00 | 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 |