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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:-Rampur |
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| Opening Balance | 39,05,684.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,876.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,750.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2021 | 1,53,079.00 | 0.00 | 0.00 | 2,02,339.00 | 17,950.00 |
| July, 2021 | 1,12,569.00 | 0.00 | 0.00 | 3,42,230.00 | 37,891.00 |
| August, 2021 | 8,20,434.00 | 0.00 | 0.00 | 5,91,328.00 | 4,000.00 |
| September, 2021 | 35,134.00 | 0.00 | 0.00 | 5,43,401.00 | 16,800.00 |
| October, 2021 | 48,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2021 | 7,07,101.00 | 0.00 | 0.00 | 5,10,098.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 1,69,139.82 | 0.00 |
| Januaury, 2022 | 1,99,161.00 | 0.00 | 0.00 | 10,25,541.07 | 6,510.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| March, 2022 | 8,16,898.00 | 0.00 | 0.00 | 4,68,681.30 | 0.00 |
| Total | 33,37,002.24 | 0.00 | 0.00 | 41,97,458.19 | 83,151.00 |
| 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 |