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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:-Sillauti |
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| Opening Balance | 70,57,640.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,126.00 | 0.00 | 0.00 | 1,53,772.00 | 0.00 |
| May, 2021 | 26,950.00 | 0.00 | 0.00 | 16,048.00 | 0.00 |
| June, 2021 | 2,265.00 | 0.00 | 0.00 | 3,50,201.00 | 2,750.00 |
| July, 2021 | 4,67,625.00 | 0.00 | 0.00 | 1,50,194.00 | 3,000.00 |
| August, 2021 | 69,961.00 | 0.00 | 0.00 | 1,15,652.00 | 4,850.00 |
| September, 2021 | 1,56,803.00 | 0.00 | 0.00 | 3,49,598.00 | 0.00 |
| October, 2021 | 6,74,630.00 | 0.00 | 0.00 | 6,87,762.00 | 0.00 |
| November, 2021 | 1,87,034.50 | 0.00 | 0.00 | 2,85,666.00 | 0.00 |
| December, 2021 | 11,872.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| Januaury, 2022 | 1,71,395.00 | 0.00 | 0.00 | 2,91,960.00 | 0.00 |
| February, 2022 | 6,19,008.00 | 0.00 | 0.00 | 3,25,832.00 | 4,580.00 |
| March, 2022 | 1,37,292.00 | 0.00 | 0.00 | 22,432.00 | 0.00 |
| Total | 27,93,961.50 | 0.00 | 0.00 | 27,86,267.00 | 15,180.00 |
| 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 |