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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:-Charra |
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| Opening Balance | 14,18,737.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,53,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,85,110.00 | 0.00 | 0.00 | 6,29,267.70 | 0.00 |
| July, 2021 | 8,15,256.00 | 0.00 | 0.00 | 5,72,081.00 | 0.00 |
| August, 2021 | 42,463.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| September, 2021 | 5,71,977.00 | 0.00 | 0.00 | 9,64,419.70 | 0.00 |
| October, 2021 | 97,600.00 | 0.00 | 0.00 | 10,02,632.00 | 90,000.00 |
| November, 2021 | 8,74,794.00 | 0.00 | 0.00 | 6,17,710.00 | 2,700.00 |
| December, 2021 | 81,765.90 | 0.00 | 0.00 | 1,91,639.70 | 0.00 |
| Januaury, 2022 | 1,62,600.00 | 0.00 | 0.00 | 1,34,769.00 | 0.00 |
| February, 2022 | 3,09,165.00 | 0.00 | 0.00 | 4,82,850.00 | 1,28,920.00 |
| March, 2022 | 10,43,024.90 | 0.00 | 0.00 | 9,46,953.70 | 0.00 |
| Total | 59,37,027.80 | 0.00 | 0.00 | 56,65,972.80 | 2,21,620.00 |
| 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 |