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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 |
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| Opening Balance | 8,25,66,030.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,30,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,68,105.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,83,146.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,59,479.00 | 0.00 |
| November, 2021 | 40,02,284.00 | 0.00 | 0.00 | 8,13,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,80,146.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,79,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,53,391.00 | 0.00 |
| March, 2022 | 26,68,105.00 | 0.00 | 0.00 | 14,19,716.00 | 0.00 |
| Total | 2,73,68,603.00 | 0.00 | 0.00 | 1,10,48,469.00 | 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 |