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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:-Bagdehi |
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| Opening Balance | 51,09,235.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| July, 2021 | 1,89,881.00 | 0.00 | 0.00 | 23,500.00 | 16,100.00 |
| August, 2021 | 3,064.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| November, 2021 | 2,84,821.00 | 0.00 | 0.00 | 1,02,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| Januaury, 2022 | 3,98,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,26,164.50 | 0.00 | 0.00 | 8,50,395.00 | 0.00 |
| March, 2022 | 6,65,494.00 | 0.00 | 0.00 | 3,22,748.00 | 0.00 |
| Total | 18,68,224.50 | 0.00 | 0.00 | 15,13,814.00 | 16,100.00 |
| 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 |