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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:-Kosmarra |
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| Opening Balance | 44,32,503.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,513.00 | 35,53,690.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,72,750.50 | 0.00 | 0.00 | 3,99,664.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 2,99,682.00 | 0.00 |
| July, 2021 | 2,39,265.00 | 0.00 | 0.00 | 50,778.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,865.00 | 0.00 |
| October, 2021 | 92,899.00 | 0.00 | 0.00 | 1,06,899.00 | 0.00 |
| November, 2021 | 4,56,147.00 | 0.00 | 0.00 | 2,42,281.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 2,97,408.00 | 0.00 |
| Januaury, 2022 | 1,76,951.00 | 0.00 | 0.00 | 1,82,251.00 | 0.00 |
| February, 2022 | 2,14,709.00 | 0.00 | 0.00 | 2,28,877.00 | 0.00 |
| March, 2022 | 4,52,071.00 | 0.00 | 0.00 | 7,15,931.00 | 0.00 |
| Total | 30,55,805.50 | 35,53,690.00 | 0.00 | 25,91,636.00 | 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 |