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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Kandai |
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| Opening Balance | 14,70,135.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| July, 2021 | 93,467.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,04,956.00 | 0.00 | 0.00 | 1,93,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| November, 2021 | 1,20,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,526.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| February, 2022 | 80,047.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 1,21,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,822.00 | 0.00 | 0.00 | 5,27,235.00 | 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 |