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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:-Chinwri |
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| Opening Balance | 19,56,356.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,191.00 | 0.00 | 0.00 | 3,96,185.00 | 0.00 |
| May, 2021 | 78,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,488.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| July, 2021 | 3,75,523.00 | 0.00 | 0.00 | 7,83,753.00 | 6,10,415.00 |
| August, 2021 | 78,850.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| September, 2021 | 29,788.00 | 0.00 | 0.00 | 10,20,215.00 | 2,895.00 |
| October, 2021 | 27,650.00 | 0.00 | 0.00 | 1,06,935.00 | 0.00 |
| November, 2021 | 3,24,001.00 | 0.00 | 0.00 | 3,74,577.00 | 0.00 |
| December, 2021 | 64,886.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2022 | 2,01,260.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| February, 2022 | 3,25,879.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| March, 2022 | 4,17,795.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Total | 22,90,661.00 | 0.00 | 0.00 | 31,19,285.00 | 6,13,310.00 |
| 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 |