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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:-Semra [Bhakhara] |
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| Opening Balance | 56,59,091.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,140.00 | 0.00 | 0.00 | 1,52,475.00 | 0.00 |
| May, 2021 | 55,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,202.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| July, 2021 | 5,35,323.00 | 0.00 | 0.00 | 1,21,345.00 | 0.00 |
| August, 2021 | 1,62,780.30 | 0.00 | 0.00 | 2,27,864.00 | 0.00 |
| September, 2021 | 97,963.00 | 0.00 | 0.00 | 2,87,087.00 | 0.00 |
| October, 2021 | 53,135.30 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| November, 2021 | 7,48,264.00 | 0.00 | 0.00 | 7,80,984.82 | 3,850.00 |
| December, 2021 | 92,248.00 | 0.00 | 0.00 | 3,41,572.00 | 3,850.00 |
| Januaury, 2022 | 4,83,980.00 | 0.00 | 0.00 | 6,11,146.00 | 0.00 |
| February, 2022 | 1,12,940.00 | 0.00 | 0.00 | 1,60,730.00 | 0.00 |
| March, 2022 | 5,91,627.60 | 0.00 | 0.00 | 6,02,758.00 | 0.00 |
| Total | 34,76,054.20 | 0.00 | 0.00 | 34,31,921.82 | 7,700.00 |
| 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 |