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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:-Devri |
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| Opening Balance | 20,57,375.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,839.00 | 0.00 | 0.00 | 4,20,179.50 | 0.00 |
| July, 2021 | 4,01,774.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| August, 2021 | 85,570.00 | 0.00 | 0.00 | 1,09,536.00 | 0.00 |
| September, 2021 | 84,588.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| October, 2021 | 1,49,239.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| November, 2021 | 2,23,147.00 | 0.00 | 0.00 | 3,04,154.00 | 0.00 |
| December, 2021 | 1,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,800.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,14,579.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
| Total | 23,63,242.00 | 0.00 | 0.00 | 18,33,689.50 | 0.00 |
| 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 |