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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:-Banjari |
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| Opening Balance | 19,67,288.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 2,640.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2021 | 7,54,106.00 | 0.00 | 0.00 | 3,89,926.00 | 0.00 |
| August, 2021 | 6,55,568.00 | 0.00 | 0.00 | 5,33,640.00 | 0.00 |
| September, 2021 | 2,274.00 | 0.00 | 0.00 | 5,69,207.00 | 0.00 |
| October, 2021 | 5,72,685.00 | 0.00 | 0.00 | 7,84,948.94 | 51,330.00 |
| November, 2021 | 1,76,900.00 | 0.00 | 0.00 | 3,05,458.00 | 0.00 |
| December, 2021 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,512.00 | 0.00 | 0.00 | 8,400.94 | 0.00 |
| February, 2022 | 1,96,283.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| March, 2022 | 4,09,647.00 | 0.00 | 3,37,899.50 | 5,08,667.24 | 0.00 |
| Total | 31,19,437.00 | 0.00 | 3,37,899.50 | 32,35,048.12 | 51,330.00 |
| 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 |