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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:-Kamraud |
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| Opening Balance | 14,12,975.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,980.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,379.00 | 0.00 | 0.00 | 88,037.00 | 0.00 |
| July, 2021 | 4,52,569.00 | 0.00 | 0.00 | 2,51,716.00 | 12,690.00 |
| August, 2021 | 55,512.30 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| September, 2021 | 43,892.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| October, 2021 | 3,78,709.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| November, 2021 | 27,600.00 | 0.00 | 0.00 | 1,88,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,490.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| February, 2022 | 1,29,306.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2022 | 3,20,952.00 | 0.00 | 0.00 | 70,864.00 | 22,000.00 |
| Total | 16,32,134.20 | 0.00 | 0.00 | 15,85,879.00 | 34,690.00 |
| 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 |