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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:-Dandesara |
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| Opening Balance | 19,75,609.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,720.00 | 0.00 | 0.00 | 1,00,803.00 | 0.00 |
| May, 2021 | 2,68,520.00 | 0.00 | 0.00 | 82,816.00 | 0.00 |
| June, 2021 | 2,171.00 | 0.00 | 0.00 | 3,05,759.00 | 0.00 |
| July, 2021 | 2,10,040.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 1,69,811.00 | 0.00 | 0.00 | 1,07,899.82 | 0.00 |
| September, 2021 | 1,49,433.00 | 0.00 | 0.00 | 97,911.00 | 965.00 |
| October, 2021 | 1,39,002.00 | 0.00 | 0.00 | 4,30,400.00 | 0.00 |
| November, 2021 | 2,22,062.00 | 0.00 | 0.00 | 66,171.00 | 0.00 |
| December, 2021 | 5,493.00 | 0.00 | 0.00 | 2,46,427.00 | 0.00 |
| Januaury, 2022 | 3,81,900.00 | 0.00 | 0.00 | 1,25,780.00 | 0.00 |
| February, 2022 | 2,64,678.00 | 0.00 | 0.00 | 33,084.00 | 0.00 |
| March, 2022 | 1,07,919.00 | 0.00 | 0.00 | 98,435.00 | 0.00 |
| Total | 19,22,749.00 | 0.00 | 0.00 | 16,99,985.82 | 965.00 |
| 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 |