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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 |
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| Opening Balance | 7,44,31,626.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,879.00 | 0.00 | 0.00 | 8,66,377.00 | 0.00 |
| May, 2021 | 6,13,104.00 | 0.00 | 0.00 | 5,58,850.00 | 0.00 |
| June, 2021 | 1,55,935.00 | 0.00 | 0.00 | 3,06,261.00 | 0.00 |
| July, 2021 | 49,07,756.00 | 0.00 | 0.00 | 9,55,355.00 | 0.00 |
| August, 2021 | 33,13,209.00 | 0.00 | 0.00 | 24,87,441.00 | 0.00 |
| September, 2021 | 8,90,565.00 | 0.00 | 0.00 | 29,10,125.00 | 0.00 |
| October, 2021 | 53,01,604.00 | 0.00 | 0.00 | 96,40,020.00 | 0.00 |
| November, 2021 | 63,05,781.00 | 0.00 | 0.00 | 10,88,476.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,79,319.00 | 0.00 |
| Januaury, 2022 | 7,75,689.00 | 0.00 | 0.00 | 11,95,395.00 | 0.00 |
| February, 2022 | 2,47,150.00 | 0.00 | 0.00 | 60,85,758.00 | 0.00 |
| March, 2022 | 63,59,485.00 | 0.00 | 0.00 | 72,39,788.00 | 36,000.00 |
| Total | 2,92,20,157.00 | 0.00 | 0.00 | 3,55,13,165.70 | 36,000.00 |
| 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 |