|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Darba |
|||||
| Opening Balance | 9,63,568.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,680.48 | 0.00 | 0.00 | 1,15,072.00 | 0.00 |
| May, 2021 | 1,11,186.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| June, 2021 | 3,50,276.00 | 0.00 | 0.00 | 1,29,517.00 | 0.00 |
| July, 2021 | 94,559.00 | 0.00 | 0.00 | 1,94,016.52 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 84,166.00 | 0.00 |
| September, 2021 | 2,14,090.00 | 0.00 | 0.00 | 3,22,439.00 | 0.00 |
| October, 2021 | 1,60,650.00 | 0.00 | 0.00 | 2,29,814.00 | 0.00 |
| November, 2021 | 3,72,542.00 | 0.00 | 0.00 | 4,05,226.00 | 0.00 |
| December, 2021 | 89,018.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| Januaury, 2022 | 1,09,850.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| February, 2022 | 99,300.00 | 0.00 | 0.00 | 1,18,253.00 | 58,253.00 |
| March, 2022 | 5,27,162.80 | 0.00 | 0.00 | 6,57,565.00 | 28,000.00 |
| Total | 25,79,514.28 | 0.00 | 0.00 | 26,50,808.52 | 86,253.00 |
| 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 |