eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Dantewada
Opening Balance 24,49,61,940.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,50,839.00 0.00 0.00 1,06,97,908.00 0.00
May, 2021 1,79,43,435.00 0.00 0.00 2,27,46,819.00 0.00
June, 2021 32,89,596.00 0.00 0.00 1,46,90,351.00 0.00
July, 2021 13,85,702.00 0.00 0.00 14,93,531.00 0.00
August, 2021 31,90,518.00 0.00 0.00 75,68,407.00 0.00
September, 2021 9,20,887.00 0.00 0.00 95,22,541.00 0.00
October, 2021 19,16,317.00 0.00 0.00 70,57,706.00 0.00
November, 2021 0.00 0.00 0.00 2,11,028.00 0.00
December, 2021 0.00 0.00 0.00 24,82,030.00 0.00
Januaury, 2022 2,67,24,498.00 0.00 0.00 1,60,67,142.00 0.00
February, 2022 2,38,52,541.00 0.00 0.00 1,80,10,684.00 0.00
March, 2022 67,02,295.00 0.00 0.00 2,46,02,341.60 0.00
Total 8,61,76,628.00 0.00 0.00 13,51,50,488.60 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 11:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre