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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:-Amdi |
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| Opening Balance | 10,45,262.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,001.00 | 0.00 | 0.00 | 5,91,904.70 | 0.00 |
| August, 2021 | 44,379.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 54,888.00 | 0.00 | 0.00 | 1,21,316.00 | 0.00 |
| October, 2021 | 45,500.00 | 0.00 | 0.00 | 49,811.70 | 0.00 |
| November, 2021 | 2,27,586.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| December, 2021 | 52,463.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| Januaury, 2022 | 3,647.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| February, 2022 | 1,86,823.00 | 0.00 | 0.00 | 1,61,063.00 | 0.00 |
| March, 2022 | 4,40,335.00 | 0.00 | 0.00 | 3,98,747.00 | 0.00 |
| Total | 13,95,513.00 | 0.00 | 0.00 | 15,05,277.80 | 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 |