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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:-Kodebod |
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| Opening Balance | 66,36,965.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,735.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| May, 2021 | 26,474.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,545.00 | 0.00 |
| July, 2021 | 1,91,232.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| August, 2021 | 1,22,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| October, 2021 | 2,33,755.00 | 0.00 | 0.00 | 1,35,112.00 | 0.00 |
| November, 2021 | 3,21,648.00 | 0.00 | 0.00 | 1,00,186.00 | 0.00 |
| December, 2021 | 15,721.00 | 0.00 | 0.00 | 4,60,251.00 | 0.00 |
| Januaury, 2022 | 1,528.00 | 0.00 | 0.00 | 4,155.00 | 0.00 |
| February, 2022 | 1,91,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,227.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| Total | 15,88,784.00 | 0.00 | 0.00 | 9,65,385.00 | 0.00 |
| 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 |