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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:-Kallemeta |
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| Opening Balance | 4,56,154.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,997.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,68,290.27 | 0.00 |
| June, 2021 | 1,60,280.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 90,228.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2021 | 2,424.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 78,654.00 | 0.00 | 0.00 | 96.90 | 0.00 |
| October, 2021 | 1,46,067.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| November, 2021 | 33,750.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| December, 2021 | 66,870.00 | 0.00 | 0.00 | 2,81,767.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2022 | 1,30,878.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2022 | 3,00,682.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| Total | 12,58,830.00 | 0.00 | 0.00 | 11,23,757.97 | 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 |