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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:-Irra |
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| Opening Balance | 13,93,047.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,719.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| May, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,680.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| July, 2021 | 2,20,522.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| August, 2021 | 2,51,043.07 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 17,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,61,873.16 | 0.00 | 0.00 | 5,49,224.00 | 0.00 |
| November, 2021 | 2,25,808.00 | 0.00 | 0.00 | 33,062.00 | 0.00 |
| December, 2021 | 3,434.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 34,300.00 | 0.00 | 0.00 | 34,995.00 | 0.00 |
| February, 2022 | 4,23,939.00 | 0.00 | 0.00 | 4,93,373.00 | 0.00 |
| March, 2022 | 2,80,135.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| Total | 21,21,967.23 | 0.00 | 0.00 | 14,58,409.00 | 0.00 |
| 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 |