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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:-Bhusrenga |
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| Opening Balance | 7,03,699.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,199.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| May, 2021 | 3,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,362.00 | 0.00 | 0.00 | 1,16,875.00 | 12,675.00 |
| July, 2021 | 1,32,395.00 | 0.00 | 0.00 | 2,74,818.00 | 0.00 |
| August, 2021 | 90,377.00 | 0.00 | 0.00 | 2,88,546.00 | 0.00 |
| September, 2021 | 1,05,810.00 | 0.00 | 0.00 | 1,44,989.00 | 49,740.00 |
| October, 2021 | 64,875.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
| November, 2021 | 2,02,134.26 | 0.00 | 0.00 | 96,440.00 | 0.00 |
| December, 2021 | 4,067.00 | 0.00 | 0.00 | 24,244.00 | 0.00 |
| Januaury, 2022 | 54,900.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2022 | 81,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,79,422.30 | 0.00 | 0.00 | 96,168.00 | 890.00 |
| Total | 14,75,790.56 | 0.00 | 0.00 | 12,37,836.00 | 63,305.00 |
| 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 |