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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:-Joratarai (Naveen) |
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| Opening Balance | 9,03,892.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
| May, 2021 | 6,70,768.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| June, 2021 | 93,947.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2021 | 78,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,484.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2021 | 25,852.00 | 0.00 | 0.00 | 64,246.00 | 22,850.00 |
| October, 2021 | 2,22,920.00 | 0.00 | 0.00 | 4,12,850.00 | 0.00 |
| November, 2021 | 1,62,984.00 | 0.00 | 0.00 | 1,01,900.00 | 5,200.00 |
| December, 2021 | 10,160.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 57,692.10 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| February, 2022 | 63,957.00 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| March, 2022 | 3,66,920.00 | 0.00 | 0.00 | 6,19,424.00 | 0.00 |
| Total | 17,89,862.10 | 0.00 | 0.00 | 17,18,630.00 | 28,050.00 |
| 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 |