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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Geedam |
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| Opening Balance | 3,64,04,515.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,23,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 13,73,962.00 | 0.00 | 0.00 | 8,61,707.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,50,127.00 | 0.00 |
| November, 2021 | 20,61,248.00 | 0.00 | 0.00 | 17,59,694.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,54,288.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| February, 2022 | 13,73,962.00 | 0.00 | 0.00 | 4,77,674.00 | 55,500.00 |
| March, 2022 | 3,09,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,42,127.00 | 0.00 | 0.00 | 76,13,490.00 | 55,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |