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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:-Birejhar |
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| Opening Balance | 14,88,646.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,507.50 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2021 | 46,900.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,051.00 | 22,000.00 |
| July, 2021 | 4,10,534.00 | 0.00 | 0.00 | 3,32,120.00 | 0.00 |
| August, 2021 | 30,800.00 | 0.00 | 0.00 | 3,52,828.00 | 0.00 |
| September, 2021 | 15,864.00 | 0.00 | 0.00 | 3,42,746.00 | 85,881.00 |
| October, 2021 | 1,80,011.00 | 0.00 | 0.00 | 81,403.00 | 1,800.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| December, 2021 | 2,787.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2022 | 28,700.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 3,60,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,696.50 | 0.00 | 0.00 | 15,44,798.00 | 1,09,681.00 |
| 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 |