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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:-Sarbada |
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| Opening Balance | 7,96,629.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 38.10 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,03,094.00 | 0.00 | 0.00 | 7,76,835.70 | 0.00 |
| July, 2021 | 5,33,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,600.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| September, 2021 | 91,063.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| October, 2021 | 3,35,800.00 | 0.00 | 0.00 | 5,35,660.00 | 0.00 |
| November, 2021 | 2,06,783.00 | 0.00 | 0.00 | 5,30,578.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,876.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2022 | 1,61,091.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,412.90 | 0.00 | 0.00 | 88,655.19 | 0.00 |
| Total | 32,92,701.20 | 0.00 | 38.10 | 26,03,428.89 | 0.00 |
| 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 |