eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Bhaisbod
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
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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