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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:-Kharra |
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| Opening Balance | 5,74,862.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,03,310.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 1,57,000.00 |
| October, 2021 | 46,498.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| November, 2021 | 2,23,216.00 | 0.00 | 0.00 | 84,302.00 | 0.00 |
| December, 2021 | 939.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 46,463.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| February, 2022 | 2,58,911.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 88,751.00 | 0.00 | 0.00 | 64,800.00 | 11,200.00 |
| Total | 12,67,763.00 | 0.00 | 0.00 | 10,78,602.00 | 1,68,200.00 |
| 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 |