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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada |
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| Opening Balance | 24,49,61,940.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,839.00 | 0.00 | 0.00 | 1,06,97,908.00 | 0.00 |
| May, 2021 | 1,79,43,435.00 | 0.00 | 0.00 | 2,27,46,819.00 | 0.00 |
| June, 2021 | 32,89,596.00 | 0.00 | 0.00 | 1,46,90,351.00 | 0.00 |
| July, 2021 | 13,85,702.00 | 0.00 | 0.00 | 14,93,531.00 | 0.00 |
| August, 2021 | 31,90,518.00 | 0.00 | 0.00 | 75,68,407.00 | 0.00 |
| September, 2021 | 9,20,887.00 | 0.00 | 0.00 | 95,22,541.00 | 0.00 |
| October, 2021 | 19,16,317.00 | 0.00 | 0.00 | 70,57,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,82,030.00 | 0.00 |
| Januaury, 2022 | 2,67,24,498.00 | 0.00 | 0.00 | 1,60,67,142.00 | 0.00 |
| February, 2022 | 2,38,52,541.00 | 0.00 | 0.00 | 1,80,10,684.00 | 0.00 |
| March, 2022 | 67,02,295.00 | 0.00 | 0.00 | 2,46,02,341.60 | 0.00 |
| Total | 8,61,76,628.00 | 0.00 | 0.00 | 13,51,50,488.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |