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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:-Bhaisbod |
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| Opening Balance | 11,92,354.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,070.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2021 | 56,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 403.00 | 0.00 | 0.00 | 2,21,350.00 | 90,000.00 |
| July, 2021 | 1,61,443.00 | 0.00 | 0.00 | 1,39,830.00 | 0.00 |
| August, 2021 | 3,30,046.00 | 0.00 | 0.00 | 2,38,942.00 | 0.00 |
| September, 2021 | 18,994.00 | 0.00 | 0.00 | 3,50,821.00 | 0.00 |
| October, 2021 | 4,38,916.00 | 0.00 | 0.00 | 6,98,412.00 | 92,000.00 |
| November, 2021 | 33,600.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2021 | 2,59,300.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 37,100.00 | 0.00 | 0.00 | 3,78,270.00 | 0.00 |
| February, 2022 | 2,94,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,011.00 | 0.00 | 0.00 | 1,08,118.00 | 0.00 |
| Total | 22,61,472.00 | 0.00 | 0.00 | 22,85,793.00 | 1,82,000.00 |
| 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 |