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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:-Jodatarai |
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| Opening Balance | 17,45,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,944.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 3,70,185.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,251.00 | 0.00 | 0.00 | 72,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| October, 2021 | 1,72,877.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 12,750.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,848.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,59,059.00 | 0.00 |
| February, 2022 | 1,38,309.00 | 0.00 | 0.00 | 5,57,685.00 | 19,876.00 |
| March, 2022 | 1,72,877.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
| Total | 8,32,008.00 | 0.00 | 3,70,185.00 | 13,11,052.00 | 19,876.00 |
| 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 |