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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:-Kurra |
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| Opening Balance | 11,51,741.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,219.00 | 0.00 | 0.00 | 30,214.00 | 0.00 |
| July, 2021 | 3,09,863.06 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| August, 2021 | 2,24,540.60 | 0.00 | 0.00 | 2,14,890.00 | 0.00 |
| September, 2021 | 15,775.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2021 | 7,61,553.00 | 0.00 | 0.00 | 7,67,575.00 | 1,56,337.00 |
| November, 2021 | 26,400.00 | 0.00 | 0.00 | 2,03,503.00 | 47,800.00 |
| December, 2021 | 2,77,241.00 | 0.00 | 0.00 | 4,44,382.00 | 0.00 |
| Januaury, 2022 | 91,450.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2022 | 42,650.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| March, 2022 | 7,47,445.00 | 0.00 | 0.00 | 4,96,220.44 | 0.00 |
| Total | 27,37,733.66 | 0.00 | 0.00 | 24,34,094.44 | 2,04,137.00 |
| 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 |