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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Parsuli |
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| Opening Balance | 18,66,050.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,532.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 2,21,225.00 | 0.00 | 0.00 | 1,91,605.00 | 0.00 |
| August, 2021 | 1,314.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| September, 2021 | 38,147.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| October, 2021 | 29,252.00 | 0.00 | 0.00 | 33,357.00 | 0.00 |
| November, 2021 | 1,35,218.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2022 | 2,46,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,025.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 1,90,668.00 | 0.00 | 0.00 | 2,46,266.00 | 0.00 |
| Total | 10,59,915.00 | 0.00 | 0.00 | 9,11,868.00 | 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 |