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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:-Sankari |
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| Opening Balance | 7,45,642.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,280.00 | 0.00 | 0.00 | 1,39,065.10 | 46,360.00 |
| June, 2021 | 93,608.00 | 0.00 | 0.00 | 2,70,055.00 | 0.00 |
| July, 2021 | 2,32,480.00 | 0.00 | 0.00 | 1,03,557.00 | 28,000.00 |
| August, 2021 | 94,480.00 | 0.00 | 0.00 | 5,47,969.00 | 63,300.00 |
| September, 2021 | 28,407.00 | 0.00 | 0.00 | 72,300.80 | 0.00 |
| October, 2021 | 49,010.00 | 0.00 | 0.00 | 1,36,940.00 | 11,500.00 |
| November, 2021 | 2,53,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 53,107.90 | 0.00 | 0.00 | 1,78,886.00 | 0.00 |
| Januaury, 2022 | 68,990.00 | 0.00 | 0.00 | 86,490.00 | 0.00 |
| February, 2022 | 4,41,104.00 | 0.00 | 0.00 | 25,689.00 | 0.00 |
| March, 2022 | 3,48,444.90 | 0.00 | 0.00 | 2,47,298.44 | 0.00 |
| Total | 18,94,411.80 | 0.00 | 0.00 | 18,62,250.34 | 1,49,160.00 |
| 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 |