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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:-Bagaud |
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| Opening Balance | 29,62,401.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,315.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2021 | 2,43,240.00 | 0.00 | 0.00 | 52,353.00 | 0.00 |
| July, 2021 | 1,54,389.00 | 0.00 | 0.00 | 30,814.00 | 0.00 |
| August, 2021 | 46,731.00 | 0.00 | 0.00 | 2,63,308.00 | 0.00 |
| September, 2021 | 48,235.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,89,568.00 | 0.00 | 0.00 | 4,75,966.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2021 | 38,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,32,419.00 | 0.00 | 0.00 | 5,05,222.00 | 0.00 |
| Total | 24,07,455.90 | 0.00 | 0.00 | 13,46,217.00 | 0.00 |
| 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 |