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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:-Semariya G |
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| Opening Balance | 6,37,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,786.00 | 0.00 | 0.00 | 71,017.00 | 0.00 |
| July, 2021 | 1,20,074.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,420.00 | 0.00 |
| November, 2021 | 1,20,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 80,213.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| March, 2022 | 1,62,058.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,840.30 | 0.00 | 0.00 | 6,08,482.00 | 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 |