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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:-Silghat |
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| Opening Balance | 25,94,650.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,065.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 33,750.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| June, 2021 | 1,73,441.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| July, 2021 | 91,468.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| August, 2021 | 32,150.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| September, 2021 | 1,44,458.00 | 0.00 | 0.00 | 76,272.00 | 0.00 |
| October, 2021 | 2,61,239.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| November, 2021 | 19,200.00 | 0.00 | 0.00 | 1,07,987.00 | 0.00 |
| December, 2021 | 1,54,991.00 | 0.00 | 0.00 | 96,846.00 | 0.00 |
| Januaury, 2022 | 2,19,956.00 | 0.00 | 0.00 | 27,676.00 | 0.00 |
| February, 2022 | 2,18,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,04,629.00 | 0.00 | 0.00 | 8,31,612.00 | 0.00 |
| Total | 26,72,728.00 | 0.00 | 0.00 | 12,72,953.00 | 0.00 |
| 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 |