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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:-Sirri |
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| Opening Balance | 31,07,600.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,976.00 | 0.00 | 0.00 | 1,75,460.00 | 0.00 |
| May, 2021 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 938.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2021 | 4,18,227.00 | 0.00 | 0.00 | 4,79,256.00 | 1,10,488.00 |
| August, 2021 | 1,45,450.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| September, 2021 | 3,093.00 | 0.00 | 0.00 | 4,18,172.00 | 1,800.00 |
| October, 2021 | 4,86,947.00 | 0.00 | 0.00 | 4,74,643.00 | 0.00 |
| November, 2021 | 1,03,000.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,12,645.00 | 0.00 |
| Januaury, 2022 | 79,763.00 | 0.00 | 0.00 | 5,60,642.00 | 0.00 |
| February, 2022 | 74,450.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
| March, 2022 | 7,44,140.00 | 0.00 | 0.00 | 3,16,832.00 | 0.00 |
| Total | 25,66,484.00 | 0.00 | 0.00 | 34,32,060.00 | 1,12,288.00 |
| 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 |