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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:-Kokdi (Nari) |
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| Opening Balance | 12,24,053.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,715.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| June, 2021 | 4,01,027.00 | 0.00 | 0.00 | 2,96,318.00 | 0.00 |
| July, 2021 | 2,11,418.00 | 0.00 | 0.00 | 2,12,905.72 | 0.00 |
| August, 2021 | 31,626.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| September, 2021 | 4,72,156.00 | 0.00 | 0.00 | 5,73,460.00 | 9,000.00 |
| October, 2021 | 3,67,100.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| November, 2021 | 2,80,926.00 | 0.00 | 0.00 | 3,11,081.00 | 0.00 |
| December, 2021 | 4,44,570.00 | 0.00 | 0.00 | 8,32,139.00 | 0.00 |
| Januaury, 2022 | 2,05,600.00 | 0.00 | 0.00 | 1,12,713.00 | 0.00 |
| February, 2022 | 2,14,265.00 | 0.00 | 0.00 | 5,43,379.00 | 0.00 |
| March, 2022 | 3,09,250.00 | 0.00 | 0.00 | 1,28,187.00 | 0.00 |
| Total | 31,79,175.00 | 0.00 | 0.00 | 31,93,012.72 | 9,000.00 |
| 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 |