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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:-Kulhadi |
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| Opening Balance | 35,24,195.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,313.00 | 0.00 | 0.00 | 62,276.00 | 0.00 |
| May, 2021 | 39,900.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| June, 2021 | 9,510.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| July, 2021 | 97,511.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| August, 2021 | 2,88,733.00 | 0.00 | 0.00 | 3,83,835.00 | 0.00 |
| September, 2021 | 19,528.00 | 0.00 | 0.00 | 22,005.00 | 0.00 |
| October, 2021 | 1,95,405.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| November, 2021 | 56,770.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| December, 2021 | 24,651.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,14,168.00 | 0.00 | 0.00 | 5,95,954.00 | 3,04,578.00 |
| February, 2022 | 5,01,272.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| March, 2022 | 2,75,095.00 | 0.00 | 0.00 | 2,54,614.00 | 0.00 |
| Total | 18,07,856.00 | 0.00 | 0.00 | 16,71,404.00 | 3,04,578.00 |
| 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 |