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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:-Madeli |
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| Opening Balance | 32,83,491.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,69,079.66 | 0.00 | 0.00 | 9,261.94 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,396.32 | 4,010.66 |
| July, 2021 | 3,15,188.00 | 0.00 | 0.00 | 4,09,801.00 | 0.00 |
| August, 2021 | 9,15,389.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| September, 2021 | 97,582.00 | 0.00 | 0.00 | 8,31,939.00 | 2,100.00 |
| October, 2021 | 3,55,000.00 | 0.00 | 0.00 | 7,02,548.60 | 2,400.00 |
| November, 2021 | 4,72,782.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2021 | 4,02,281.00 | 0.00 | 0.00 | 4,67,286.00 | 0.00 |
| Januaury, 2022 | 1,38,800.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
| February, 2022 | 3,53,000.00 | 0.00 | 0.00 | 4,14,780.00 | 11,730.00 |
| March, 2022 | 6,82,188.00 | 0.00 | 0.00 | 7,98,485.00 | 0.00 |
| Total | 48,01,289.66 | 0.00 | 0.00 | 39,07,924.86 | 20,240.66 |
| 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 |