|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Dhaurabhatha |
|||||
| Opening Balance | 9,17,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 237.00 | 0.00 | 0.00 | 13,978.00 | 0.00 |
| May, 2021 | 3,79,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,266.97 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| July, 2021 | 11,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,950.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| October, 2021 | 6,384.00 | 0.00 | 0.00 | 55,530.00 | 0.00 |
| November, 2021 | 2,70,320.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| December, 2021 | 3,009.00 | 0.00 | 0.00 | 2,17,200.00 | 32,400.00 |
| Januaury, 2022 | 493.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 1,33,018.00 | 3,369.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,998.00 | 0.00 | 0.00 | 28,184.00 | 0.00 |
| Total | 10,13,946.97 | 3,369.00 | 0.00 | 5,93,952.00 | 32,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |