eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Bhendarwani
Opening Balance 30,79,433.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,41,764.00 0.00 0.00 15,740.00 0.00
May, 2021 55,069.00 0.00 0.00 11,230.00 0.00
June, 2021 83,654.00 0.00 0.00 2,16,090.00 0.00
July, 2021 5,06,615.00 0.00 0.00 45,255.00 0.00
August, 2021 2,30,526.64 0.00 0.00 5,47,274.50 16,700.00
September, 2021 36,541.00 0.00 0.00 39,686.00 0.00
October, 2021 82,754.00 0.00 0.00 1,45,471.50 0.00
November, 2021 2,41,775.30 0.00 0.00 1,16,334.48 0.00
December, 2021 25,815.00 0.00 0.00 2,71,846.88 0.00
Januaury, 2022 89,670.00 0.00 0.00 2,03,827.10 0.00
February, 2022 1,15,841.30 0.00 0.00 1,30,870.00 0.00
March, 2022 2,47,365.60 0.00 0.00 2,62,329.00 30,000.00
Total 19,57,390.84 0.00 0.00 20,05,954.46 46,700.00
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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