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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:-Jungdehi |
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| Opening Balance | 17,85,741.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,507.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| May, 2021 | 42,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,029.00 | 0.00 | 0.00 | 73,319.70 | 0.00 |
| July, 2021 | 86,700.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| August, 2021 | 3,47,469.30 | 0.00 | 0.00 | 1,57,497.00 | 1,140.00 |
| September, 2021 | 2,91,430.00 | 0.00 | 0.00 | 1,56,584.70 | 0.00 |
| October, 2021 | 2,65,039.00 | 0.00 | 0.00 | 3,13,011.00 | 0.00 |
| November, 2021 | 1,53,578.30 | 0.00 | 0.00 | 2,70,361.00 | 0.00 |
| December, 2021 | 317.00 | 0.00 | 0.00 | 2,67,946.40 | 0.00 |
| Januaury, 2022 | 1,08,230.00 | 0.00 | 0.00 | 4,70,202.60 | 0.00 |
| February, 2022 | 1,21,999.00 | 0.00 | 0.00 | 3,61,607.00 | 50,000.00 |
| March, 2022 | 3,22,816.30 | 0.00 | 0.00 | 2,51,366.40 | 0.00 |
| Total | 20,44,287.90 | 0.00 | 0.00 | 24,79,025.80 | 51,140.00 |
| 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 |