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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:-Nawagaon(Thuha) |
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| Opening Balance | 7,48,538.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
| July, 2021 | 76,998.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2021 | 1,13,053.00 | 0.00 | 0.00 | 4,67,535.00 | 0.00 |
| September, 2021 | 32,528.54 | 0.00 | 0.00 | 1,49,102.83 | 0.00 |
| October, 2021 | 3,00,041.00 | 0.00 | 0.00 | 4,49,984.00 | 0.00 |
| November, 2021 | 2,06,479.00 | 0.00 | 0.00 | 1,95,508.00 | 0.00 |
| December, 2021 | 5,677.00 | 0.00 | 0.00 | 1,89,160.00 | 20,000.00 |
| Januaury, 2022 | 2,27,800.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
| February, 2022 | 1,88,650.00 | 0.00 | 0.00 | 91,438.01 | 0.00 |
| March, 2022 | 3,66,293.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| Total | 19,41,672.54 | 0.00 | 0.00 | 20,07,681.84 | 20,000.00 |
| 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 |