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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:-Charbhatha |
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| Opening Balance | 23,09,879.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,200.00 | 0.00 | 0.00 | 1,40,536.00 | 0.00 |
| June, 2021 | 1,08,097.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| July, 2021 | 63,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,02,080.00 | 0.00 | 0.00 | 3,44,201.00 | 0.00 |
| September, 2021 | 40,216.00 | 0.00 | 0.00 | 6,280.00 | 15,400.00 |
| October, 2021 | 72,750.00 | 0.00 | 0.00 | 2,88,404.00 | 1,330.00 |
| November, 2021 | 1,76,715.00 | 0.00 | 0.00 | 2,08,042.82 | 0.00 |
| December, 2021 | 1,349.00 | 0.00 | 0.00 | 1,66,264.00 | 0.00 |
| Januaury, 2022 | 2,31,950.00 | 0.00 | 0.00 | 97,061.00 | 0.00 |
| February, 2022 | 5,42,519.00 | 0.00 | 0.00 | 4,55,428.00 | 0.00 |
| March, 2022 | 2,46,038.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| Total | 20,18,097.00 | 0.00 | 0.00 | 18,99,816.82 | 16,730.00 |
| 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 |