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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:-Seldeep |
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| 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 |
| 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 |