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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:-Mandraud |
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| Opening Balance | 57,66,030.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,939.00 | 0.00 | 0.00 | 1,98,890.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,420.00 | 0.00 | 0.00 | 2,31,726.00 | 0.00 |
| July, 2021 | 4,09,172.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| August, 2021 | 1,95,700.00 | 0.00 | 0.00 | 6,72,413.62 | 78,517.00 |
| September, 2021 | 27,731.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| October, 2021 | 5,87,076.00 | 0.00 | 0.00 | 2,53,979.00 | 16,800.00 |
| November, 2021 | 62,885.00 | 0.00 | 0.00 | 73,390.20 | 0.00 |
| December, 2021 | 4,54,050.00 | 0.00 | 0.00 | 6,72,225.00 | 16,800.00 |
| Januaury, 2022 | 3,20,600.00 | 0.00 | 0.00 | 3,53,010.00 | 0.00 |
| February, 2022 | 92,530.00 | 0.00 | 0.00 | 2,86,932.00 | 42,000.00 |
| March, 2022 | 10,46,689.56 | 0.00 | 0.00 | 4,85,957.00 | 0.00 |
| Total | 36,99,792.56 | 0.00 | 0.00 | 34,67,022.82 | 1,54,117.00 |
| 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 |