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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:-Parkhanda |
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| Opening Balance | 17,79,633.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,748.00 | 0.00 | 0.00 | 1,81,940.00 | 35,190.00 |
| May, 2021 | 1,87,317.30 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| June, 2021 | 2,69,872.00 | 0.00 | 0.00 | 5,22,075.70 | 0.00 |
| July, 2021 | 4,32,175.00 | 0.00 | 0.00 | 1,56,485.00 | 1,930.00 |
| August, 2021 | 72,400.00 | 0.00 | 0.00 | 3,50,977.00 | 0.00 |
| September, 2021 | 1,13,293.00 | 0.00 | 0.00 | 2,34,427.70 | 0.00 |
| October, 2021 | 6,35,390.00 | 0.00 | 0.00 | 4,47,646.00 | 0.00 |
| November, 2021 | 36,577.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2021 | 2,038.00 | 0.00 | 0.00 | 1,10,936.00 | 0.00 |
| Januaury, 2022 | 2,21,750.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| February, 2022 | 2,58,133.00 | 0.00 | 0.00 | 3,04,840.00 | 0.00 |
| March, 2022 | 5,81,566.50 | 0.00 | 0.00 | 7,52,979.70 | 0.00 |
| Total | 32,59,259.80 | 0.00 | 0.00 | 35,64,607.10 | 37,120.00 |
| 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 |