eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Mongra |
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Opening Balance | 16,78,929.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
July, 2021 | 2,38,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,99,521.20 | 0.00 | 0.00 | 1,36,940.00 | 4,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,36,200.00 | 40,000.00 |
October, 2021 | 1,88,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,97,844.00 | 0.00 | 0.00 | 2,59,004.00 | 0.00 |
December, 2021 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 42,000.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
February, 2022 | 3,48,418.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
March, 2022 | 1,06,737.80 | 0.00 | 0.00 | 40,967.70 | 0.00 |
Total | 14,80,273.00 | 0.00 | 0.00 | 13,51,431.70 | 44,000.00 |
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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 |