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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:-Anwari |
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| Opening Balance | 25,40,211.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,197.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2021 | 53,597.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,400.00 | 0.00 | 0.00 | 3,60,450.00 | 0.00 |
| July, 2021 | 2,19,457.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2021 | 2,34,024.00 | 0.00 | 0.00 | 3,43,806.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| October, 2021 | 2,70,136.00 | 0.00 | 0.00 | 8,85,209.00 | 0.00 |
| November, 2021 | 3,65,186.00 | 0.00 | 0.00 | 2,30,172.00 | 29,000.00 |
| December, 2021 | 76,427.00 | 0.00 | 0.00 | 2,72,532.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 1,85,516.00 | 0.00 |
| February, 2022 | 5,16,242.00 | 0.00 | 0.00 | 3,14,824.00 | 0.00 |
| March, 2022 | 4,64,719.00 | 0.00 | 0.00 | 94,507.00 | 0.00 |
| Total | 27,51,385.50 | 0.00 | 0.00 | 28,54,712.00 | 29,000.00 |
| 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 |