eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Bangar |
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Opening Balance | 23,33,233.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,053.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
May, 2021 | 85,283.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
June, 2021 | 46,711.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
July, 2021 | 2,77,194.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
August, 2021 | 56,175.00 | 0.00 | 0.00 | 2,06,361.00 | 0.00 |
September, 2021 | 1,74,489.00 | 0.00 | 0.00 | 3,44,022.00 | 0.00 |
October, 2021 | 2,86,100.00 | 0.00 | 0.00 | 6,29,044.00 | 0.00 |
November, 2021 | 1,93,797.00 | 0.00 | 0.00 | 2,72,412.00 | 0.00 |
December, 2021 | 58,910.00 | 0.00 | 0.00 | 82,553.00 | 0.00 |
Januaury, 2022 | 1,23,750.00 | 0.00 | 0.00 | 3,93,202.00 | 0.00 |
February, 2022 | 1,22,639.00 | 0.00 | 0.00 | 79,582.00 | 0.00 |
March, 2022 | 4,61,489.00 | 0.00 | 0.00 | 4,63,586.00 | 0.00 |
Total | 20,75,590.00 | 0.00 | 0.00 | 26,18,668.00 | 0.00 |
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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 |