eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Kuhkuha |
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Opening Balance | 10,84,195.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,54,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 85,636.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
July, 2021 | 3,67,675.00 | 0.00 | 0.00 | 1,89,653.00 | 3,860.00 |
August, 2021 | 3,46,843.00 | 0.00 | 0.00 | 1,85,141.50 | 0.00 |
September, 2021 | 1,00,341.00 | 0.00 | 0.00 | 5,54,764.00 | 1,30,698.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,284.00 | 0.00 |
November, 2021 | 3,94,264.00 | 0.00 | 0.00 | 3,26,590.00 | 0.00 |
December, 2021 | 4,18,800.00 | 0.00 | 0.00 | 79,258.00 | 0.00 |
Januaury, 2022 | 3,58,351.00 | 0.00 | 0.00 | 6,73,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
March, 2022 | 10,52,181.00 | 0.00 | 0.00 | 7,40,800.00 | 0.00 |
Total | 33,78,344.00 | 0.00 | 0.00 | 31,85,590.50 | 1,34,558.00 |
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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 |