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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Geedam,Village Panchayat & Equivalent:-Karli |
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| Opening Balance | 45,10,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,67,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,07,046.00 | 0.00 | 0.00 | 8,42,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,890.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,704.00 | 0.00 |
| November, 2021 | 13,27,368.00 | 0.00 | 0.00 | 7,66,798.00 | 0.00 |
| December, 2021 | 68,490.00 | 0.00 | 0.00 | 4,98,971.00 | 0.00 |
| Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 11,77,350.00 | 28,950.00 |
| February, 2022 | 5,07,046.00 | 0.00 | 0.00 | 5,50,566.00 | 0.00 |
| March, 2022 | 45,352.00 | 0.00 | 0.00 | 4,48,531.00 | 0.00 |
| Total | 41,72,939.00 | 0.00 | 0.00 | 51,83,165.00 | 28,950.00 |
| 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 |