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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:-Sindhaurikhurd |
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| Opening Balance | 8,56,926.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,090.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2021 | 36,898.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 75,500.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2021 | 1,04,675.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2021 | 2,26,240.00 | 0.00 | 0.00 | 1,15,463.00 | 0.00 |
| November, 2021 | 1,63,892.00 | 0.00 | 0.00 | 1,47,392.00 | 0.00 |
| December, 2021 | 1,21,862.00 | 0.00 | 0.00 | 6,82,185.00 | 40,000.00 |
| Januaury, 2022 | 93,200.00 | 0.00 | 0.00 | 1,93,179.00 | 0.00 |
| February, 2022 | 2,59,337.00 | 0.00 | 0.00 | 43,400.00 | 8,400.00 |
| March, 2022 | 4,40,422.00 | 0.00 | 0.00 | 1,32,426.00 | 0.00 |
| Total | 17,09,016.00 | 0.00 | 0.00 | 14,68,445.00 | 48,400.00 |
| 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 |