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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:-Katalbod |
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| Opening Balance | 47,60,736.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,285.00 | 0.00 | 0.00 | 96,837.00 | 0.00 |
| May, 2021 | 1,05,785.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| June, 2021 | 2,40,146.00 | 0.00 | 0.00 | 1,45,393.60 | 0.00 |
| July, 2021 | 7,33,810.00 | 0.00 | 0.00 | 4,96,123.00 | 8,400.00 |
| August, 2021 | 63,159.00 | 0.00 | 0.00 | 1,77,842.00 | 0.00 |
| September, 2021 | 3,36,147.00 | 0.00 | 0.00 | 1,83,092.00 | 0.00 |
| October, 2021 | 1,24,880.00 | 0.00 | 0.00 | 2,67,091.00 | 0.00 |
| November, 2021 | 2,44,423.00 | 0.00 | 0.00 | 49,055.00 | 1,351.00 |
| December, 2021 | 12,093.00 | 0.00 | 0.00 | 2,64,799.00 | 4,000.00 |
| Januaury, 2022 | 5,33,229.00 | 0.00 | 0.00 | 6,32,755.00 | 0.00 |
| February, 2022 | 7,69,612.00 | 0.00 | 0.00 | 4,20,848.00 | 29,000.00 |
| March, 2022 | 3,98,567.00 | 0.00 | 0.00 | 8,04,978.42 | 0.00 |
| Total | 38,14,136.00 | 0.00 | 0.00 | 35,82,289.02 | 42,751.00 |
| 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 |