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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:-Chorbhatthi |
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| Opening Balance | 10,79,247.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 27,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,54,101.00 | 0.00 | 0.00 | 4,38,789.00 | 41,522.00 |
| September, 2021 | 33,388.00 | 0.00 | 0.00 | 1,00,475.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,831.00 | 0.00 |
| November, 2021 | 4,98,704.00 | 27,472.00 | 0.00 | 5,22,753.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,588.00 | 0.00 |
| Januaury, 2022 | 45,950.00 | 0.00 | 0.00 | 1,46,314.00 | 0.00 |
| February, 2022 | 2,77,946.00 | 0.00 | 0.00 | 98,474.00 | 0.00 |
| March, 2022 | 3,34,768.00 | 0.00 | 0.00 | 2,44,846.70 | 0.00 |
| Total | 19,92,047.00 | 27,472.00 | 0.00 | 21,56,088.40 | 41,522.00 |
| 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 |