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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:-Kasawahi |
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| Opening Balance | 14,97,440.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,291.00 | 100.00 | 0.00 | 49,300.00 | 0.00 |
| June, 2021 | 90,007.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| July, 2021 | 49,259.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2021 | 1,02,714.00 | 0.00 | 0.00 | 39,639.00 | 0.00 |
| September, 2021 | 38,450.00 | 0.00 | 0.00 | 1,84,504.00 | 0.00 |
| October, 2021 | 55,240.00 | 0.00 | 0.00 | 88,972.00 | 0.00 |
| November, 2021 | 2,52,224.00 | 0.00 | 0.00 | 1,04,868.00 | 0.00 |
| December, 2021 | 33,060.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| Januaury, 2022 | 48,050.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| February, 2022 | 2,71,179.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 1,80,330.00 | 0.00 | 0.00 | 4,616.00 | 0.00 |
| Total | 14,17,884.00 | 100.00 | 0.00 | 8,28,115.00 | 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 |