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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:-Mura |
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| Opening Balance | 21,82,500.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,180.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 31,154.00 | 0.00 | 1,710.00 | 3,00,843.00 | 93,070.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 4,85,393.00 | 17,004.00 |
| August, 2021 | 5,20,355.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| September, 2021 | 1,09,683.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,291.00 | 0.00 |
| November, 2021 | 2,63,238.00 | 0.00 | 0.00 | 3,45,550.00 | 0.00 |
| December, 2021 | 1,18,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,566.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2022 | 8,437.60 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| March, 2022 | 4,54,726.00 | 0.00 | 0.00 | 6,51,869.00 | 0.00 |
| Total | 15,33,699.60 | 0.00 | 1,710.00 | 24,85,496.00 | 1,10,074.00 |
| 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 |