eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Charmudiya |
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Opening Balance | 33,06,277.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,47,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,450.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
June, 2021 | 1,939.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
July, 2021 | 1,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,41,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 10,25,977.00 | 3,03,450.00 |
October, 2021 | 2,04,000.00 | 0.00 | 0.00 | 5,13,703.00 | 0.00 |
November, 2021 | 3,08,701.00 | 0.00 | 0.00 | 2,89,980.00 | 15,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,17,225.00 | 28,150.00 |
February, 2022 | 17,135.90 | 0.00 | 0.00 | 2,39,865.00 | 0.00 |
March, 2022 | 5,14,502.00 | 0.00 | 0.00 | 1,96,000.00 | 98,000.00 |
Total | 20,16,589.90 | 0.00 | 0.00 | 27,54,750.00 | 4,44,600.00 |
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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 |