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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:-Nagari,Village Panchayat & Equivalent:-Koliyari |
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| Opening Balance | 7,00,569.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,085.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
| July, 2021 | 10,24,032.00 | 0.00 | 0.00 | 8,82,020.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| October, 2021 | 2,49,858.00 | 0.00 | 0.00 | 1,17,070.30 | 0.00 |
| November, 2021 | 1,19,610.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2021 | 27,680.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2022 | 1,15,961.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 1,11,394.00 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| March, 2022 | 4,66,830.00 | 0.00 | 0.00 | 1,04,310.00 | 0.00 |
| Total | 22,53,583.00 | 0.00 | 0.00 | 18,01,221.50 | 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 |