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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:-Salhekhurd |
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| Opening Balance | 5,72,081.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,295.00 | 0.00 | 0.00 | 74,404.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,566.00 | 1,930.00 |
| October, 2021 | 1,58,017.00 | 0.00 | 0.00 | 71,686.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2022 | 1,05,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,054.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Total | 5,96,702.00 | 0.00 | 0.00 | 2,86,606.00 | 1,930.00 |
| 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 |