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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:-Borjhara |
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| Opening Balance | 69,55,384.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,051.11 | 0.00 | 40,61,980.00 | 7,36,498.00 | 0.00 |
| May, 2021 | 18,300.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| July, 2021 | 1,30,386.00 | 0.00 | 0.00 | 1,08,292.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,304.00 | 1,06,904.00 |
| September, 2021 | 1,48,364.00 | 0.00 | 0.00 | 1,53,197.00 | 0.00 |
| October, 2021 | 2,41,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2021 | 1,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,150.00 | 0.00 | 0.00 | 1,66,454.00 | 0.00 |
| February, 2022 | 1,77,960.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| March, 2022 | 3,13,441.00 | 0.00 | 0.00 | 4,27,435.00 | 19,410.00 |
| Total | 24,32,702.11 | 0.00 | 40,61,980.00 | 20,81,464.00 | 1,26,314.00 |
| 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 |