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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:-Sindhaurikala |
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| Opening Balance | 9,65,074.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,48,000.00 | 0.00 | 0.00 | 1,10,556.00 | 0.00 |
| August, 2021 | 51,600.00 | 0.00 | 0.00 | 2,25,732.00 | 0.00 |
| September, 2021 | 70,526.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| October, 2021 | 91,400.00 | 0.00 | 0.00 | 2,25,692.00 | 0.00 |
| November, 2021 | 1,90,310.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2021 | 76,898.00 | 0.00 | 0.00 | 1,04,342.00 | 0.00 |
| Januaury, 2022 | 1,50,300.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| February, 2022 | 45,450.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| March, 2022 | 2,74,689.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| Total | 14,28,796.00 | 0.00 | 0.00 | 11,00,102.00 | 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 |