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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:-Kurud,Village Panchayat & Equivalent:-Kachana |
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| Opening Balance | 32,34,191.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,971.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 3,27,100.00 | 0.00 | 0.00 | 53,552.70 | 0.00 |
| June, 2021 | 4,74,029.00 | 0.00 | 0.00 | 5,49,310.00 | 10,000.00 |
| July, 2021 | 3,10,046.00 | 0.00 | 0.00 | 3,89,329.70 | 0.00 |
| August, 2021 | 1,66,145.00 | 0.00 | 0.00 | 2,77,347.00 | 1,330.00 |
| September, 2021 | 1,18,884.00 | 0.00 | 0.00 | 2,27,055.00 | 0.00 |
| October, 2021 | 2,10,776.00 | 0.00 | 0.00 | 1,90,915.00 | 0.00 |
| November, 2021 | 5,58,834.60 | 0.00 | 0.00 | 3,77,844.00 | 0.00 |
| December, 2021 | 92,975.00 | 0.00 | 0.00 | 1,35,354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 75,200.00 | 0.00 | 0.00 | 2,65,964.00 | 24,000.00 |
| March, 2022 | 11,61,678.30 | 0.00 | 0.00 | 11,11,575.40 | 6,000.00 |
| Total | 38,83,638.90 | 0.00 | 0.00 | 37,22,246.80 | 41,330.00 |
| 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 |