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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:-Bhathagaon |
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| Opening Balance | 18,25,302.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,307.00 | 0.00 | 0.00 | 1,57,293.00 | 0.00 |
| June, 2021 | 49,682.00 | 0.00 | 0.00 | 1,45,741.00 | 87,070.00 |
| July, 2021 | 3,30,380.00 | 0.00 | 0.00 | 1,39,097.00 | 0.00 |
| August, 2021 | 79,767.00 | 0.00 | 0.00 | 88,934.00 | 0.00 |
| September, 2021 | 1,32,814.00 | 0.00 | 0.00 | 98,980.34 | 0.00 |
| October, 2021 | 3,49,319.00 | 0.00 | 0.00 | 2,13,899.82 | 0.00 |
| November, 2021 | 42,647.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| December, 2021 | 18,559.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| Januaury, 2022 | 1,56,450.00 | 0.00 | 0.00 | 4,11,711.64 | 0.00 |
| February, 2022 | 1,06,119.00 | 0.00 | 0.00 | 2,18,769.82 | 0.00 |
| March, 2022 | 6,76,727.00 | 0.00 | 0.00 | 5,80,323.70 | 0.00 |
| Total | 23,23,871.00 | 0.00 | 0.00 | 21,42,038.02 | 87,070.00 |
| 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 |