|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Koliyari |
|||||
| Opening Balance | 14,78,996.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,687.00 | 0.00 | 0.00 | 2,88,623.00 | 0.00 |
| May, 2021 | 15,050.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
| June, 2021 | 14,894.00 | 0.00 | 0.00 | 44,202.00 | 0.00 |
| July, 2021 | 3,07,207.30 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| August, 2021 | 31,629.00 | 0.00 | 0.00 | 58,327.00 | 0.00 |
| September, 2021 | 8,887.00 | 0.00 | 0.00 | 57,305.00 | 0.00 |
| October, 2021 | 24,248.00 | 0.00 | 0.00 | 39,881.00 | 0.00 |
| November, 2021 | 3,25,374.00 | 0.00 | 0.00 | 4,04,207.41 | 0.00 |
| December, 2021 | 8,505.30 | 0.00 | 0.00 | 72,508.00 | 0.00 |
| Januaury, 2022 | 1,25,640.00 | 0.00 | 0.00 | 37,764.00 | 0.00 |
| February, 2022 | 3,17,265.00 | 0.00 | 0.00 | 1,65,766.00 | 0.00 |
| March, 2022 | 1,60,059.30 | 0.00 | 0.00 | 1,55,887.70 | 0.00 |
| Total | 16,86,445.90 | 0.00 | 0.00 | 13,97,456.11 | 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 |