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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:-Bakli |
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| Opening Balance | 17,80,453.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,83,272.00 | 0.00 | 0.00 | 7,53,370.70 | 0.00 |
| July, 2021 | 4,19,724.00 | 0.00 | 0.00 | 1,94,293.00 | 32,500.00 |
| August, 2021 | 83,842.00 | 0.00 | 0.00 | 1,51,115.00 | 0.00 |
| September, 2021 | 1,82,862.00 | 0.00 | 0.00 | 59,752.00 | 0.00 |
| October, 2021 | 4,31,046.00 | 0.00 | 0.00 | 6,86,791.00 | 7,031.00 |
| November, 2021 | 35,815.00 | 0.00 | 0.00 | 74,920.00 | 0.00 |
| December, 2021 | 87,304.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| Januaury, 2022 | 1,09,925.00 | 0.00 | 0.00 | 1,82,704.00 | 0.00 |
| February, 2022 | 3,34,659.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
| March, 2022 | 4,92,894.00 | 0.00 | 0.00 | 3,57,639.10 | 0.00 |
| Total | 29,16,740.00 | 0.00 | 0.00 | 25,03,887.80 | 39,531.00 |
| 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 |