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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 [Supela] |
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| Opening Balance | 18,21,339.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,627.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| May, 2021 | 29,086.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| June, 2021 | 1,57,246.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| July, 2021 | 4,49,266.00 | 0.00 | 0.00 | 2,41,665.00 | 0.00 |
| August, 2021 | 59,774.00 | 0.00 | 0.00 | 3,53,988.00 | 12,500.00 |
| September, 2021 | 70,368.00 | 0.00 | 0.00 | 1,02,543.00 | 0.00 |
| October, 2021 | 2,73,540.00 | 0.00 | 0.00 | 1,14,198.00 | 0.00 |
| November, 2021 | 3,20,568.00 | 0.00 | 0.00 | 39,262.00 | 0.00 |
| December, 2021 | 66,402.00 | 0.00 | 0.00 | 93,442.00 | 0.00 |
| Januaury, 2022 | 1,07,584.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| February, 2022 | 11,41,073.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| March, 2022 | 7,43,827.00 | 0.00 | 0.00 | 2,10,495.00 | 13,200.00 |
| Total | 37,69,361.00 | 0.00 | 0.00 | 14,90,983.00 | 25,700.00 |
| 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 |