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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:-Bhendsar |
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| Opening Balance | 16,26,345.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,310.30 | 0.00 | 0.00 | 46,573.00 | 6,000.00 |
| May, 2021 | 28,681.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| July, 2021 | 1,67,468.00 | 0.00 | 0.00 | 66,706.00 | 16,950.00 |
| August, 2021 | 30,698.00 | 0.00 | 0.00 | 2,22,674.97 | 0.00 |
| September, 2021 | 5,71,057.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| October, 2021 | 18,937.00 | 0.00 | 0.00 | 2,31,102.00 | 0.00 |
| November, 2021 | 1,51,676.48 | 0.00 | 0.00 | 5,50,380.00 | 0.00 |
| December, 2021 | 34,854.50 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| Januaury, 2022 | 33,330.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
| February, 2022 | 27,560.48 | 0.00 | 0.00 | 2,30,714.00 | 0.00 |
| March, 2022 | 7,36,983.50 | 0.00 | 0.00 | 3,87,877.00 | 0.00 |
| Total | 19,55,056.26 | 0.00 | 0.00 | 19,41,861.97 | 22,950.00 |
| 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 |