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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:-Hardi |
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| Opening Balance | 7,68,601.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,709.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 2,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,098.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| October, 2021 | 6,44,172.07 | 0.00 | 0.00 | 2,02,392.00 | 0.00 |
| November, 2021 | 1,38,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,51,632.00 | 0.00 |
| February, 2022 | 2,88,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 1,46,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,458.07 | 0.00 | 0.00 | 6,29,444.00 | 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 |