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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada |
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| Opening Balance | 6,96,07,241.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,36,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,42,794.00 | 0.00 | 0.00 | 1,17,57,012.00 | 0.00 |
| July, 2021 | 20,29,354.00 | 0.00 | 0.00 | 17,41,606.00 | 0.00 |
| August, 2021 | 12,44,390.00 | 0.00 | 0.00 | 11,79,579.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,70,000.00 | 0.00 |
| November, 2021 | 18,66,860.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2022 | 12,44,390.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,33,618.00 | 0.00 | 0.00 | 32,76,167.00 | 0.00 |
| Total | 2,79,98,364.00 | 0.00 | 0.00 | 2,45,54,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |