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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:-Nari |
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| Opening Balance | 46,32,188.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,20,292.00 | 0.00 | 0.00 | 7,80,518.00 | 0.00 |
| July, 2021 | 1,82,019.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| August, 2021 | 93,900.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
| September, 2021 | 3,17,077.00 | 0.00 | 0.00 | 8,07,640.00 | 0.00 |
| October, 2021 | 5,04,307.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| December, 2021 | 15,80,965.00 | 0.00 | 0.00 | 15,10,000.00 | 0.00 |
| Januaury, 2022 | 1,16,350.00 | 0.00 | 0.00 | 5,34,490.00 | 0.00 |
| February, 2022 | 18,26,566.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| March, 2022 | 1,03,926.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| Total | 67,65,437.00 | 0.00 | 0.00 | 56,46,578.00 | 0.00 |
| 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 |