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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Khamhariya |
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| Opening Balance | 2,56,077.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,250.00 | 0.00 | 0.00 | 14,365.00 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| June, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,410.00 | 0.00 | 0.00 | 63,065.00 | 0.00 |
| August, 2021 | 1,20,859.00 | 0.00 | 0.00 | 2,38,234.00 | 0.00 |
| September, 2021 | 86,330.00 | 0.00 | 0.00 | 72,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| November, 2021 | 1,16,266.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 2,88,850.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 26,900.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 2,95,395.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| Total | 11,74,210.00 | 0.00 | 0.00 | 7,79,517.00 | 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 |