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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:-Paraswani |
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| Opening Balance | 11,98,551.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,139.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,460.00 | 0.00 | 0.00 | 1,89,895.00 | 0.00 |
| July, 2021 | 2,27,705.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| August, 2021 | 99,559.00 | 0.00 | 0.00 | 92,979.00 | 0.00 |
| September, 2021 | 36,786.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| October, 2021 | 94,046.00 | 0.00 | 0.00 | 1,93,404.00 | 41,950.00 |
| November, 2021 | 1,44,378.00 | 0.00 | 0.00 | 1,79,398.00 | 0.00 |
| December, 2021 | 5,945.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| Januaury, 2022 | 65,300.00 | 0.00 | 0.00 | 2,38,970.00 | 0.00 |
| February, 2022 | 50,260.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| March, 2022 | 3,15,360.00 | 0.00 | 0.00 | 1,17,733.00 | 9,580.00 |
| Total | 12,38,938.00 | 0.00 | 0.00 | 12,94,864.00 | 51,530.00 |
| 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 |