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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:-Bhendra |
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| Opening Balance | 16,57,376.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,348.00 | 0.00 |
| July, 2021 | 10,36,915.00 | 0.00 | 0.00 | 13,13,041.00 | 5,658.00 |
| August, 2021 | 5,92,980.00 | 0.00 | 0.00 | 2,46,016.00 | 0.00 |
| September, 2021 | 2,07,290.00 | 0.00 | 0.00 | 5,70,344.00 | 7,500.00 |
| October, 2021 | 8,93,958.00 | 0.00 | 0.00 | 4,32,242.00 | 0.00 |
| November, 2021 | 44,280.00 | 0.00 | 0.00 | 2,24,094.00 | 0.00 |
| December, 2021 | 2,11,145.00 | 0.00 | 0.00 | 6,12,824.00 | 0.00 |
| Januaury, 2022 | 76,040.00 | 0.00 | 0.00 | 2,65,898.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| March, 2022 | 13,95,242.00 | 0.00 | 0.00 | 9,10,623.00 | 1,100.00 |
| Total | 48,75,341.00 | 0.00 | 0.00 | 48,35,420.00 | 14,258.00 |
| 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 |