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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:-Banjari |
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| Opening Balance | 2,92,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,309.82 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| May, 2021 | 6,347.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| June, 2021 | 11,700.00 | 0.00 | 0.00 | 14,167.70 | 0.00 |
| July, 2021 | 2,79,240.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| August, 2021 | 6,500.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| September, 2021 | 1,83,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,818.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 16,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,868.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| March, 2022 | 73,212.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 10,77,856.82 | 0.00 | 0.00 | 5,08,935.70 | 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 |