|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Hanchalpur |
|||||
| Opening Balance | 11,72,727.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,350.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,87,916.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2021 | 2,68,909.00 | 0.00 | 0.00 | 5,31,869.00 | 0.00 |
| August, 2021 | 4,79,420.00 | 0.00 | 0.00 | 1,49,720.82 | 0.00 |
| September, 2021 | 1,08,700.00 | 0.00 | 0.00 | 3,87,361.00 | 1,351.00 |
| October, 2021 | 1,99,540.00 | 0.00 | 0.00 | 4,47,385.00 | 0.00 |
| November, 2021 | 2,77,720.00 | 0.00 | 0.00 | 1,01,755.00 | 0.00 |
| December, 2021 | 1,79,408.00 | 0.00 | 0.00 | 3,12,881.00 | 0.00 |
| Januaury, 2022 | 6,43,505.00 | 0.00 | 0.00 | 8,25,254.00 | 0.00 |
| February, 2022 | 3,54,265.00 | 0.00 | 0.00 | 21,361.00 | 0.00 |
| March, 2022 | 16,04,044.00 | 0.00 | 0.00 | 10,25,455.00 | 0.00 |
| Total | 44,11,777.00 | 0.00 | 0.00 | 38,95,631.82 | 1,351.00 |
| 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 |