|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari |
|||||
| Opening Balance | 49,93,61,458.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,61,675.00 | 0.00 | 0.00 | 4,37,76,002.00 | 0.00 |
| May, 2021 | 1,90,79,776.00 | 0.00 | 0.00 | 1,02,93,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,29,189.00 | 0.00 |
| July, 2021 | 1,10,31,060.36 | 0.00 | 0.00 | 2,97,46,978.00 | 0.00 |
| August, 2021 | 76,02,151.00 | 0.00 | 0.00 | 1,95,09,836.00 | 1,20,000.00 |
| September, 2021 | 3,58,00,000.00 | 0.00 | 0.00 | 1,88,37,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,71,300.00 | 0.00 |
| November, 2021 | 1,05,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,10,912.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,51,036.00 | 0.00 |
| February, 2022 | 11,78,870.00 | 0.00 | 0.00 | 83,09,252.00 | 0.00 |
| March, 2022 | 4,02,92,457.00 | 0.00 | 0.00 | 1,99,40,764.00 | 0.00 |
| Total | 17,80,24,989.36 | 0.00 | 0.00 | 18,49,75,709.00 | 1,20,000.00 |
| 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 |