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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:-Jarwaydih |
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| Opening Balance | 29,25,840.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,882.00 | 0.00 | 0.00 | 77,418.00 | 0.00 |
| May, 2021 | 36,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 104.00 | 0.00 | 0.00 | 2,25,576.00 | 1,330.00 |
| July, 2021 | 1,44,250.00 | 0.00 | 0.00 | 3,45,380.00 | 3,17,200.00 |
| August, 2021 | 69,174.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 10,853.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| October, 2021 | 2,37,025.00 | 0.00 | 0.00 | 1,19,680.00 | 9,600.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,853.00 | 0.00 | 0.00 | 13,414.70 | 0.00 |
| Januaury, 2022 | 26,700.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
| February, 2022 | 1,61,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,374.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Total | 12,40,507.00 | 0.00 | 0.00 | 12,70,238.70 | 3,28,130.00 |
| 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 |