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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:-Bhendarwani |
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| 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 |
| 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 |