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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:-Gadadih |
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| Opening Balance | 6,40,804.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,455.28 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| May, 2021 | 56,350.00 | 0.00 | 57,423.70 | 26,000.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 1,73,350.00 | 51,000.00 |
| July, 2021 | 1,73,878.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| August, 2021 | 1,17,550.00 | 0.00 | 0.00 | 3,00,761.00 | 0.00 |
| September, 2021 | 1,99,600.00 | 0.00 | 0.00 | 2,18,840.00 | 0.00 |
| October, 2021 | 3,51,206.90 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| November, 2021 | 2,18,734.00 | 0.00 | 0.00 | 2,70,822.00 | 0.00 |
| December, 2021 | 19,400.00 | 0.00 | 0.00 | 58,996.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,382.00 | 0.00 | 0.00 | 4,138.00 | 0.00 |
| March, 2022 | 1,25,821.00 | 0.00 | 0.00 | 37,830.28 | 0.00 |
| Total | 14,77,377.18 | 0.00 | 57,423.70 | 14,93,971.28 | 51,000.00 |
| 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 |