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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 [Silouti] |
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| Opening Balance | 24,11,091.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
| June, 2021 | 2,09,555.00 | 0.00 | 0.00 | 2,24,371.00 | 0.00 |
| July, 2021 | 2,50,956.00 | 0.00 | 0.00 | 4,31,394.00 | 0.00 |
| August, 2021 | 1,31,620.00 | 0.00 | 0.00 | 4,87,131.00 | 7,720.00 |
| September, 2021 | 41,950.00 | 0.00 | 0.00 | 1,45,606.00 | 0.00 |
| October, 2021 | 5,21,591.00 | 0.00 | 0.00 | 4,02,545.00 | 0.00 |
| November, 2021 | 5,57,450.00 | 0.00 | 0.00 | 2,91,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,087.00 | 3,900.00 |
| Januaury, 2022 | 6,39,080.00 | 0.00 | 0.00 | 6,99,353.00 | 0.00 |
| February, 2022 | 4,07,696.00 | 0.00 | 0.00 | 3,56,341.00 | 19,260.00 |
| March, 2022 | 3,40,820.00 | 0.00 | 1,71,005.00 | 5,63,063.00 | 14,465.00 |
| Total | 33,64,005.00 | 0.00 | 1,71,005.00 | 43,14,494.00 | 45,345.00 |
| 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 |