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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:-Sihad |
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| Opening Balance | 29,92,116.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,453.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 69,840.00 | 0.00 | 0.00 | 1,50,437.70 | 0.00 |
| July, 2021 | 14,68,208.00 | 0.00 | 0.00 | 5,98,838.00 | 3,474.00 |
| August, 2021 | 9,47,193.00 | 0.00 | 0.00 | 20,70,735.00 | 32,926.00 |
| September, 2021 | 58,159.00 | 0.00 | 0.00 | 1,81,932.00 | 1,500.00 |
| October, 2021 | 10,45,100.00 | 0.00 | 0.00 | 2,53,866.00 | 0.00 |
| November, 2021 | 3,70,283.00 | 0.00 | 0.00 | 4,11,360.00 | 0.00 |
| December, 2021 | 59,725.00 | 0.00 | 0.00 | 6,58,145.00 | 0.00 |
| Januaury, 2022 | 7,44,799.00 | 0.00 | 0.00 | 13,97,338.00 | 3,000.00 |
| February, 2022 | 3,59,764.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| March, 2022 | 10,62,788.50 | 0.00 | 0.00 | 8,99,838.80 | 0.00 |
| Total | 62,31,314.50 | 0.00 | 0.00 | 69,10,890.50 | 40,900.00 |
| 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 |