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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:-Rakhi |
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| Opening Balance | 15,33,696.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,28,001.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
| July, 2021 | 5,52,507.00 | 0.00 | 0.00 | 5,22,483.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,518.00 | 11,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,02,213.80 | 0.00 | 0.00 | 10,02,805.00 | 0.00 |
| November, 2021 | 3,21,325.00 | 0.00 | 0.00 | 1,29,077.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| February, 2022 | 71,726.00 | 0.00 | 0.00 | 4,33,351.00 | 0.00 |
| March, 2022 | 3,46,217.00 | 0.00 | 0.00 | 3,05,904.00 | 0.00 |
| Total | 24,96,889.80 | 0.00 | 0.00 | 35,85,988.00 | 11,000.00 |
| 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 |