|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Ji-Jamgao |
|||||
| Opening Balance | 52,71,537.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 139.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2021 | 3,69,914.00 | 0.00 | 0.00 | 6,50,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| September, 2021 | 1,13,450.00 | 0.00 | 0.00 | 1,66,679.00 | 3,800.00 |
| October, 2021 | 2,01,450.00 | 0.00 | 0.00 | 3,23,350.00 | 0.00 |
| November, 2021 | 3,38,926.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,204.00 | 0.00 |
| Januaury, 2022 | 49,700.00 | 0.00 | 0.00 | 2,35,399.00 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 18,904.00 | 12,404.00 |
| March, 2022 | 2,25,951.00 | 0.00 | 0.00 | 56,648.00 | 0.00 |
| Total | 17,87,565.00 | 0.00 | 0.00 | 18,11,660.00 | 16,204.00 |
| 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 |