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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Geedam,Village Panchayat & Equivalent:-Badekarli |
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| Opening Balance | 24,89,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,87,189.00 | 0.00 | 0.00 | 5,19,624.00 | 1,29,906.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,80,784.00 | 0.00 | 0.00 | 7,39,151.00 | 0.00 |
| December, 2021 | 3,027.00 | 0.00 | 0.00 | 5,34,127.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2022 | 1,87,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,201.00 | 0.00 | 0.00 | 18,12,202.00 | 1,29,906.00 |
| 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 |