|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Goji |
|||||
| Opening Balance | 9,73,660.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,761.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| May, 2021 | 34,650.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| June, 2021 | 8,10,049.09 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| July, 2021 | 3,13,609.00 | 0.00 | 0.00 | 11,14,000.00 | 0.00 |
| August, 2021 | 7,74,743.00 | 0.00 | 0.00 | 7,70,682.00 | 0.00 |
| September, 2021 | 9,25,122.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| October, 2021 | 5,30,358.00 | 0.00 | 0.00 | 9,58,557.96 | 1,100.00 |
| November, 2021 | 5,46,717.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| December, 2021 | 3,73,549.00 | 0.00 | 0.00 | 2,44,476.00 | 0.00 |
| Januaury, 2022 | 7,26,689.00 | 0.00 | 0.00 | 9,51,200.00 | 0.00 |
| February, 2022 | 1,16,500.00 | 0.00 | 0.00 | 65,557.65 | 0.00 |
| March, 2022 | 5,85,599.00 | 0.00 | 0.00 | 17,000.00 | 6,500.00 |
| Total | 63,74,346.09 | 0.00 | 0.00 | 58,92,959.61 | 7,600.00 |
| 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 |