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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:-Chataud |
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| Opening Balance | 32,13,533.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 1,19,901.00 | 0.00 | 0.00 | 9,03,665.20 | 15,000.00 |
| July, 2021 | 1,40,453.00 | 0.00 | 0.00 | 2,44,228.00 | 0.00 |
| August, 2021 | 1,28,704.00 | 0.00 | 0.00 | 1,48,868.00 | 24,500.00 |
| September, 2021 | 3,08,750.00 | 0.00 | 0.00 | 5,86,607.00 | 0.00 |
| October, 2021 | 2,32,050.00 | 0.00 | 0.00 | 10,33,458.00 | 0.00 |
| November, 2021 | 2,10,981.00 | 0.00 | 0.00 | 1,20,000.00 | 50,000.00 |
| December, 2021 | 68,731.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2022 | 1,74,000.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| February, 2022 | 31,848.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2022 | 5,26,982.00 | 0.00 | 0.00 | 6,10,761.90 | 0.00 |
| Total | 21,83,138.00 | 0.00 | 0.00 | 43,85,088.10 | 89,500.00 |
| 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 |