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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:-Charota |
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| Opening Balance | 31,11,886.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,420.00 | 0.00 | 10,333.80 | 15,050.00 | 0.00 |
| May, 2021 | 44,100.00 | 0.00 | 0.00 | 5,383.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,67,018.00 | 2,31,946.00 |
| July, 2021 | 10,60,078.00 | 0.00 | 0.00 | 7,44,046.82 | 0.00 |
| August, 2021 | 4,96,939.30 | 0.00 | 0.00 | 2,09,778.00 | 1,29,900.00 |
| September, 2021 | 28,616.00 | 0.00 | 0.00 | 4,74,400.00 | 0.00 |
| October, 2021 | 9,22,647.00 | 0.00 | 0.00 | 1,78,435.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,930.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| Januaury, 2022 | 2,09,608.60 | 0.00 | 0.00 | 9,18,966.00 | 0.00 |
| February, 2022 | 1,81,950.00 | 0.00 | 0.00 | 6,04,807.00 | 6,356.00 |
| March, 2022 | 2,98,921.00 | 0.00 | 0.00 | 5,01,064.00 | 2,678.00 |
| Total | 35,83,209.90 | 0.00 | 10,333.80 | 45,50,597.82 | 3,70,880.00 |
| 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 |