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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:-Gatapar |
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| Opening Balance | 9,22,702.43 | ||||
| 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 | 1,35,259.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 1,53,174.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| August, 2021 | 34,950.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,20,575.00 | 19,720.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| November, 2021 | 4,02,814.00 | 0.00 | 0.00 | 3,35,627.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,61,107.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2022 | 1,52,443.00 | 0.00 | 0.00 | 66,575.00 | 0.00 |
| March, 2022 | 3,18,714.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 16,58,461.00 | 0.00 | 0.00 | 11,11,107.00 | 19,720.00 |
| 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 |