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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:-Darra |
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| Opening Balance | 15,16,090.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,567.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2021 | 33,600.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2021 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,57,040.00 | 0.00 | 0.00 | 3,11,330.00 | 0.00 |
| August, 2021 | 46,700.00 | 0.00 | 0.00 | 1,10,620.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 25,000.00 | 20,000.00 |
| October, 2021 | 63,292.80 | 0.00 | 0.00 | 5,02,719.00 | 61,150.00 |
| November, 2021 | 2,21,265.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| December, 2021 | 27,895.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| Januaury, 2022 | 28,150.00 | 0.00 | 0.00 | 1,32,842.00 | 0.00 |
| February, 2022 | 69,578.00 | 0.00 | 0.00 | 1,41,208.00 | 0.00 |
| March, 2022 | 5,05,699.28 | 0.00 | 0.00 | 2,30,010.24 | 0.00 |
| Total | 19,65,912.08 | 0.00 | 0.00 | 17,35,429.24 | 81,150.00 |
| 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 |