eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Seldeep
Opening Balance 12,81,570.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,06,063.00 0.00 0.00 0.00 0.00
May, 2021 47,922.00 0.00 0.00 9,290.00 0.00
June, 2021 23,033.60 0.00 0.00 56,470.00 0.00
July, 2021 2,14,611.00 0.00 0.00 26,239.00 0.00
August, 2021 43,998.00 0.00 0.00 1,72,212.00 0.00
September, 2021 16,882.82 0.00 0.00 2,85,675.82 61,000.00
October, 2021 39,200.00 0.00 0.00 1,49,200.82 0.00
November, 2021 2,30,572.30 0.00 0.00 52,321.00 0.00
December, 2021 9,187.00 0.00 0.00 2,84,301.00 0.00
Januaury, 2022 34,240.00 0.00 0.00 2,21,024.00 0.00
February, 2022 35,474.00 0.00 0.00 13,190.00 0.00
March, 2022 2,97,187.60 0.00 0.00 1,96,012.45 0.00
Total 11,98,371.32 0.00 0.00 14,65,936.09 61,000.00
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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