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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:-Batanharra |
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| Opening Balance | 16,67,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,026.00 | 0.00 | 0.00 | 55,017.70 | 0.00 |
| July, 2021 | 92,431.00 | 0.00 | 0.00 | 524.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 7,337.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 36,050.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,23,843.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,64,517.00 | 0.00 | 0.00 | 34,557.70 | 0.00 |
| March, 2022 | 1,99,720.00 | 0.00 | 0.00 | 3,03,850.00 | 0.00 |
| Total | 10,88,924.00 | 0.00 | 0.00 | 5,73,679.50 | 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 |