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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha |
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| Opening Balance | 9,61,77,394.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,17,611.00 | 0.00 | 0.00 | 6,36,500.00 | 0.00 |
| June, 2021 | 6,11,849.00 | 0.00 | 0.00 | 25,63,732.00 | 0.00 |
| July, 2021 | 1,52,958.00 | 0.00 | 0.00 | 25,44,280.00 | 0.00 |
| August, 2021 | 29,47,422.00 | 0.00 | 0.00 | 27,54,052.00 | 0.00 |
| September, 2021 | 1,52,750.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| October, 2021 | 84,87,261.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,57,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,48,914.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,07,967.00 | 0.00 |
| March, 2022 | 38,50,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,61,20,630.00 | 0.00 | 0.00 | 2,07,22,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |