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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:-Karga |
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| Opening Balance | 3,42,061.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,647.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
| May, 2021 | 90,702.30 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,46,445.00 | 44,552.00 |
| July, 2021 | 3,64,790.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| August, 2021 | 79,950.00 | 0.00 | 0.00 | 3,09,840.00 | 6,960.00 |
| September, 2021 | 29,218.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| October, 2021 | 4,06,750.00 | 0.00 | 0.00 | 5,82,118.00 | 0.00 |
| November, 2021 | 2,82,118.00 | 0.00 | 0.00 | 2,18,599.00 | 0.00 |
| December, 2021 | 4,53,000.00 | 0.00 | 0.00 | 6,15,237.00 | 0.00 |
| Januaury, 2022 | 3,37,800.00 | 0.00 | 0.00 | 3,58,440.00 | 0.00 |
| February, 2022 | 1,30,767.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| March, 2022 | 5,15,265.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| Total | 31,67,007.30 | 0.00 | 0.00 | 31,70,125.00 | 51,512.00 |
| 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 |