eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Batanharra
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
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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