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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:-Pachpedi |
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| Opening Balance | 49,16,892.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,798.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2021 | 9,27,803.00 | 0.00 | 0.00 | 1,67,578.00 | 0.00 |
| June, 2021 | 2,53,903.00 | 0.00 | 0.00 | 7,93,209.70 | 0.00 |
| July, 2021 | 2,04,989.00 | 0.00 | 0.00 | 20,902.72 | 0.00 |
| August, 2021 | 2,60,303.00 | 0.00 | 0.00 | 1,89,175.00 | 0.00 |
| September, 2021 | 30,222.00 | 0.00 | 0.00 | 52,194.00 | 0.00 |
| October, 2021 | 5,82,333.00 | 0.00 | 0.00 | 3,40,145.00 | 0.00 |
| November, 2021 | 3,34,892.00 | 0.00 | 0.00 | 5,84,498.00 | 4,200.00 |
| December, 2021 | 10,187.00 | 0.00 | 0.00 | 1,52,746.70 | 0.00 |
| Januaury, 2022 | 16,83,270.00 | 0.00 | 0.00 | 17,83,707.00 | 0.00 |
| February, 2022 | 3,73,714.00 | 0.00 | 0.00 | 6,40,620.00 | 0.00 |
| March, 2022 | 8,36,691.00 | 0.00 | 0.00 | 5,88,780.70 | 0.00 |
| Total | 59,24,105.00 | 0.00 | 0.00 | 53,17,306.82 | 4,200.00 |
| 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 |