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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:-Achoti |
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| Opening Balance | 19,72,045.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,63,174.00 | 0.00 | 0.00 | 1,89,953.00 | 0.00 |
| August, 2021 | 2,15,269.00 | 0.00 | 0.00 | 1,80,792.00 | 0.00 |
| September, 2021 | 43,117.00 | 0.00 | 0.00 | 2,65,114.00 | 0.00 |
| October, 2021 | 4,62,567.00 | 0.00 | 0.00 | 5,59,134.00 | 0.00 |
| November, 2021 | 33,100.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2021 | 15,165.00 | 0.00 | 0.00 | 94,774.00 | 0.00 |
| Januaury, 2022 | 93,680.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| February, 2022 | 14,360.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| March, 2022 | 6,84,785.00 | 0.00 | 0.00 | 4,81,730.00 | 18,000.00 |
| Total | 23,33,138.00 | 0.00 | 0.00 | 20,87,894.00 | 18,000.00 |
| 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 |