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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,Village Panchayat & Equivalent:-Chitaloor |
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| Opening Balance | 24,37,186.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,90,565.00 | 7,90,565.00 |
| May, 2021 | 1,93,307.00 | 0.00 | 0.00 | 19,71,130.00 | 11,80,565.00 |
| June, 2021 | 1,01,293.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,025.00 | 4,240.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| October, 2021 | 1,51,941.00 | 0.00 | 0.00 | 1,70,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 1,75,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 1,94,198.00 | 0.00 | 0.00 | 2,25,956.00 | 0.00 |
| March, 2022 | 1,69,079.00 | 0.00 | 0.00 | 1,49,725.00 | 0.00 |
| Total | 8,09,818.00 | 0.00 | 0.00 | 40,93,956.00 | 21,50,370.00 |
| 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 |