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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 |
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| Opening Balance | 14,80,584.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,843.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| May, 2021 | 32,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2021 | 2,35,873.00 | 0.00 | 0.00 | 2,13,410.00 | 7,340.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 16,059.00 | 0.00 | 0.00 | 66,005.00 | 0.00 |
| October, 2021 | 4,59,630.19 | 0.00 | 0.00 | 1,44,802.00 | 0.00 |
| November, 2021 | 33,373.00 | 0.00 | 0.00 | 1,59,258.00 | 0.00 |
| December, 2021 | 3,077.00 | 0.00 | 0.00 | 1,80,402.00 | 0.00 |
| Januaury, 2022 | 26,600.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2022 | 1,76,188.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| March, 2022 | 2,95,589.00 | 0.00 | 0.00 | 1,79,410.35 | 0.00 |
| Total | 15,50,532.19 | 0.00 | 0.00 | 12,42,047.35 | 7,340.00 |
| 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 |