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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:-Khairbharri |
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| Opening Balance | 6,00,785.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,061.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,206.50 | 0.00 |
| August, 2021 | 48,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,906.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| October, 2021 | 1,40,079.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 60,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 276.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 1,56,636.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| March, 2022 | 62,942.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| Total | 9,15,222.00 | 0.00 | 0.00 | 5,73,112.70 | 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 |