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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:-Dhuma |
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| Opening Balance | 2,09,233.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,788.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
| June, 2021 | 27.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2021 | 70,036.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 57,400.00 | 0.00 | 0.00 | 1,66,580.00 | 0.00 |
| September, 2021 | 3,24,527.60 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 1,02,146.00 | 0.00 | 0.00 | 3,38,067.33 | 14,000.00 |
| November, 2021 | 3,09,054.00 | 0.00 | 0.00 | 24,354.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,83,345.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,75,590.60 | 0.00 | 0.00 | 2,14,604.00 | 1,70,000.00 |
| Total | 15,74,972.20 | 0.00 | 0.00 | 12,00,638.33 | 1,84,000.00 |
| 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 |