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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:-Nawagaon (Kachna) |
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| Opening Balance | 18,92,139.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,621.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 52,457.60 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| July, 2021 | 2,94,296.00 | 0.00 | 0.00 | 1,25,692.00 | 0.00 |
| August, 2021 | 42,832.00 | 0.00 | 0.00 | 4,27,450.00 | 35,000.00 |
| September, 2021 | 34,756.30 | 0.00 | 0.00 | 75,578.00 | 0.00 |
| October, 2021 | 65,070.00 | 0.00 | 0.00 | 3,94,042.00 | 0.00 |
| November, 2021 | 2,84,280.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| December, 2021 | 1,02,423.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Januaury, 2022 | 83,270.00 | 0.00 | 0.00 | 1,43,910.00 | 0.00 |
| February, 2022 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,954.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| Total | 17,42,259.90 | 0.00 | 0.00 | 16,60,892.00 | 35,000.00 |
| 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 |