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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:-Bhaismundi |
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| Opening Balance | 25,46,165.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,002.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| May, 2021 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,32,000.00 | 0.00 | 0.00 | 1,97,571.00 | 0.00 |
| July, 2021 | 2,98,125.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| August, 2021 | 62,796.70 | 0.00 | 0.00 | 3,74,850.00 | 1,43,640.00 |
| September, 2021 | 58,260.00 | 0.00 | 0.00 | 91,001.00 | 0.00 |
| October, 2021 | 58,888.00 | 0.00 | 0.00 | 8,27,316.00 | 0.00 |
| November, 2021 | 2,01,191.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| December, 2021 | 2,009.00 | 0.00 | 0.00 | 2,20,909.00 | 0.00 |
| Januaury, 2022 | 34,900.00 | 0.00 | 0.00 | 3,03,665.00 | 0.00 |
| February, 2022 | 1,95,507.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| March, 2022 | 1,20,931.00 | 0.00 | 0.00 | 5,29,746.00 | 26,823.00 |
| Total | 14,80,709.70 | 0.00 | 0.00 | 29,28,383.00 | 1,70,463.00 |
| 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 |