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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:-Nagari,Village Panchayat & Equivalent:-Mode |
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| Opening Balance | 44,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,83,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,374.00 | 0.00 | 0.00 | 3,05,130.00 | 0.00 |
| July, 2021 | 1,03,067.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| August, 2021 | 9,20,277.00 | 0.00 | 0.00 | 7,25,912.00 | 0.00 |
| September, 2021 | 43,794.00 | 0.00 | 0.00 | 2,27,984.36 | 0.00 |
| October, 2021 | 1,07,424.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 3,27,150.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| December, 2021 | 166.00 | 0.00 | 0.00 | 2,99,464.00 | 0.00 |
| Januaury, 2022 | 27,789.04 | 0.00 | 0.00 | 64,411.40 | 0.00 |
| February, 2022 | 71,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,555.00 | 0.00 | 0.00 | 72,729.00 | 0.00 |
| Total | 28,14,773.04 | 0.00 | 0.00 | 20,88,130.76 | 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 |