eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Maurikala |
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Opening Balance | 7,18,481.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,82,030.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
May, 2021 | 27,650.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
June, 2021 | 1,24,379.00 | 0.00 | 0.00 | 1,54,211.52 | 0.00 |
July, 2021 | 34,513.00 | 0.00 | 0.00 | 9,444.00 | 0.00 |
August, 2021 | 3,23,904.00 | 0.00 | 0.00 | 1,21,330.00 | 0.00 |
September, 2021 | 10,923.00 | 0.00 | 0.00 | 12,818.00 | 0.00 |
October, 2021 | 30,750.00 | 0.00 | 0.00 | 2,19,187.00 | 19,669.00 |
November, 2021 | 1,94,090.00 | 0.00 | 0.00 | 91,783.00 | 0.00 |
December, 2021 | 3,214.00 | 0.00 | 0.00 | 80,784.00 | 0.00 |
Januaury, 2022 | 98,191.00 | 0.00 | 0.00 | 83,308.00 | 0.00 |
February, 2022 | 1,37,449.00 | 0.00 | 0.00 | 56,357.00 | 0.00 |
March, 2022 | 1,20,663.00 | 0.00 | 22,991.24 | 79,973.00 | 0.00 |
Total | 12,87,756.00 | 0.00 | 22,991.24 | 10,05,760.52 | 19,669.00 |
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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 |