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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 [Khaira] |
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| Opening Balance | 26,02,024.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,514.00 | 0.00 | 0.00 | 2,010.50 | 0.00 |
| May, 2021 | 35,480.00 | 0.00 | 0.00 | 25,088.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| July, 2021 | 1,44,862.00 | 0.00 | 0.00 | 3,14,568.00 | 193.00 |
| August, 2021 | 2,51,600.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2021 | 3,63,193.00 | 0.00 | 0.00 | 4,89,554.00 | 0.00 |
| October, 2021 | 2,75,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| December, 2021 | 75,991.40 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| Januaury, 2022 | 3,49,014.00 | 0.00 | 0.00 | 1,84,558.00 | 0.00 |
| February, 2022 | 2,39,169.00 | 0.00 | 0.00 | 5,00,023.60 | 0.00 |
| March, 2022 | 6,50,937.00 | 0.00 | 0.00 | 5,55,253.00 | 0.00 |
| Total | 28,01,831.40 | 0.00 | 0.00 | 27,37,601.60 | 193.00 |
| 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 |