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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:-Hinchhapur |
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| Opening Balance | 8,15,916.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,57,108.00 | 0.00 | 0.00 | 2,29,621.40 | 0.00 |
| May, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,660.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| July, 2021 | 1,95,536.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 6,77,799.00 | 0.00 | 0.00 | 7,13,822.00 | 0.00 |
| September, 2021 | 5,71,892.00 | 0.00 | 0.00 | 7,56,061.00 | 0.00 |
| October, 2021 | 1,44,188.00 | 0.00 | 0.00 | 2,47,706.40 | 0.00 |
| November, 2021 | 53,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,76,975.00 | 0.00 | 0.00 | 5,34,555.00 | 0.00 |
| Januaury, 2022 | 4,63,737.00 | 0.00 | 0.00 | 10,05,135.40 | 0.00 |
| February, 2022 | 1,95,142.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| March, 2022 | 2,01,342.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Total | 40,35,529.00 | 0.00 | 0.00 | 36,67,751.60 | 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 |