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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:-Maraud |
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| Opening Balance | 47,53,726.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| June, 2021 | 3,31,728.00 | 0.00 | 0.00 | 7,17,420.00 | 3,18,000.00 |
| July, 2021 | 5,02,174.00 | 0.00 | 0.00 | 18,79,493.60 | 2,46,000.00 |
| August, 2021 | 94,153.86 | 0.00 | 0.00 | 1,07,068.00 | 0.00 |
| September, 2021 | 2,30,977.00 | 0.00 | 0.00 | 2,19,836.00 | 0.00 |
| October, 2021 | 2,16,751.00 | 0.00 | 0.00 | 7,54,753.00 | 30,000.00 |
| November, 2021 | 4,15,825.00 | 0.00 | 0.00 | 2,66,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 1,84,770.00 | 0.00 | 0.00 | 3,54,398.00 | 0.00 |
| February, 2022 | 68,450.00 | 0.00 | 0.00 | 62,784.00 | 0.00 |
| March, 2022 | 9,73,473.00 | 0.00 | 0.00 | 7,90,823.00 | 0.00 |
| Total | 34,23,381.86 | 0.00 | 0.00 | 53,50,448.60 | 5,94,000.00 |
| 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 |