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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:-Kathauli |
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| Opening Balance | 7,10,003.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,745.00 | 0.00 | 0.00 | 2,78,399.70 | 89,000.00 |
| July, 2021 | 3,53,819.00 | 0.00 | 0.00 | 2,43,448.00 | 20,000.00 |
| August, 2021 | 85,507.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,948.00 | 10,500.00 |
| October, 2021 | 2,28,676.00 | 0.00 | 0.00 | 3,25,100.00 | 38,000.00 |
| November, 2021 | 3,21,164.00 | 0.00 | 0.00 | 1,90,164.00 | 9,900.00 |
| December, 2021 | 89,926.00 | 0.00 | 0.00 | 1,72,900.00 | 9,900.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,86,014.00 | 0.00 |
| February, 2022 | 4,33,111.00 | 0.00 | 0.00 | 1,95,257.70 | 0.00 |
| March, 2022 | 3,37,833.00 | 0.00 | 0.00 | 2,78,713.70 | 80,000.00 |
| Total | 21,13,133.00 | 0.00 | 0.00 | 19,80,395.10 | 2,57,300.00 |
| 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 |