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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:-Nawagao (Umarda) |
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| Opening Balance | 3,47,741.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,580.00 | 0.00 | 0.00 | 70,637.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,786.00 | 0.00 | 0.00 | 1,99,405.00 | 0.00 |
| July, 2021 | 1,39,897.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| August, 2021 | 14,700.00 | 0.00 | 0.00 | 1,01,135.00 | 0.00 |
| September, 2021 | 2,28,710.00 | 0.00 | 0.00 | 1,46,784.00 | 0.00 |
| October, 2021 | 4,14,256.00 | 0.00 | 0.00 | 3,78,600.00 | 0.00 |
| November, 2021 | 4,48,427.00 | 0.00 | 0.00 | 4,50,042.52 | 0.00 |
| December, 2021 | 71,947.00 | 0.00 | 0.00 | 75,304.00 | 0.00 |
| Januaury, 2022 | 1,62,400.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| February, 2022 | 1,96,733.00 | 0.00 | 0.00 | 3,34,779.96 | 2,00,000.00 |
| March, 2022 | 3,91,118.00 | 0.00 | 0.00 | 4,34,991.52 | 0.00 |
| Total | 21,92,554.00 | 0.00 | 0.00 | 24,28,029.00 | 2,00,000.00 |
| 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 |