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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:-Atang |
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| Opening Balance | 26,78,086.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,713.00 | 0.00 |
| June, 2021 | 3,78,620.00 | 0.00 | 0.00 | 3,22,494.00 | 4,200.00 |
| July, 2021 | 2,21,612.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| August, 2021 | 5,30,000.00 | 0.00 | 0.00 | 51,139.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,22,777.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,185.00 | 0.00 |
| November, 2021 | 3,32,418.00 | 0.00 | 0.00 | 4,79,830.00 | 8,700.00 |
| December, 2021 | 5,64,962.00 | 0.00 | 0.00 | 5,81,705.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 2,24,116.00 | 0.00 | 0.00 | 2,32,919.00 | 0.00 |
| March, 2022 | 5,54,030.00 | 0.00 | 0.00 | 11,702.00 | 11,702.00 |
| Total | 28,06,309.00 | 0.00 | 0.00 | 24,89,464.00 | 54,602.00 |
| 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 |