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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,Village Panchayat & Equivalent:-Kurra |
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| Opening Balance | 23,39,159.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,062.00 | 0.00 | 0.00 | 3,22,277.00 | 0.00 |
| May, 2021 | 1,72,660.00 | 0.00 | 0.00 | 1,83,497.00 | 0.00 |
| June, 2021 | 68,500.00 | 0.00 | 0.00 | 20,817.70 | 0.00 |
| July, 2021 | 5,65,954.00 | 0.00 | 0.00 | 64,776.00 | 0.00 |
| August, 2021 | 28,690.00 | 0.00 | 0.00 | 4,59,801.00 | 15,000.00 |
| September, 2021 | 18,540.00 | 0.00 | 0.00 | 2,55,541.70 | 0.00 |
| October, 2021 | 4,14,166.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| November, 2021 | 26,193.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2021 | 18,300.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| Januaury, 2022 | 3,17,700.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| February, 2022 | 2,84,599.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| March, 2022 | 4,49,630.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| Total | 28,19,994.00 | 0.00 | 0.00 | 18,77,678.10 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |