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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:-Kotgaon |
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| Opening Balance | 7,48,192.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,331.00 | 0.00 | 0.00 | 83,346.84 | 0.00 |
| May, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 497.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2021 | 75,564.00 | 0.00 | 0.00 | 1,00,720.80 | 0.00 |
| August, 2021 | 1,57,764.00 | 0.00 | 0.00 | 59,705.70 | 0.00 |
| September, 2021 | 6,049.00 | 0.00 | 0.00 | 2,04,663.00 | 0.00 |
| October, 2021 | 4,924.00 | 0.00 | 0.00 | 1,41,053.10 | 0.00 |
| November, 2021 | 1,37,013.00 | 0.00 | 0.00 | 28,156.40 | 0.00 |
| December, 2021 | 6,51,399.00 | 0.00 | 0.00 | 55,837.00 | 0.00 |
| Januaury, 2022 | 44,900.00 | 0.00 | 0.00 | 5,66,505.86 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| March, 2022 | 1,47,392.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Total | 14,01,283.00 | 0.00 | 0.00 | 15,26,088.70 | 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 |