|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Joratarai [Koliyari] |
|||||
| Opening Balance | 32,06,966.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,615.00 | 0.00 | 0.00 | 8,50,199.00 | 2,45,258.00 |
| May, 2021 | 36,310.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| June, 2021 | 17,572.00 | 0.00 | 0.00 | 1,10,725.00 | 0.00 |
| July, 2021 | 2,87,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,44,790.00 | 0.00 | 0.00 | 2,65,360.00 | 0.00 |
| September, 2021 | 86,795.00 | 0.00 | 0.00 | 6,38,935.00 | 0.00 |
| October, 2021 | 8,48,609.00 | 0.00 | 4,17,854.00 | 1,87,433.00 | 0.00 |
| November, 2021 | 46,900.00 | 0.00 | 0.00 | 50,392.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Januaury, 2022 | 3,27,450.00 | 0.00 | 0.00 | 7,05,776.00 | 965.00 |
| February, 2022 | 26,721.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| March, 2022 | 4,40,636.90 | 0.00 | 0.00 | 1,96,418.69 | 0.00 |
| Total | 37,98,415.90 | 0.00 | 4,17,854.00 | 31,59,123.69 | 2,46,223.00 |
| 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 |