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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:-Sirwe |
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| Opening Balance | 13,70,026.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,373.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,963.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| July, 2021 | 2,49,795.00 | 0.00 | 0.00 | 7,82,680.00 | 2,94,840.00 |
| August, 2021 | 22,500.00 | 0.00 | 0.00 | 1,41,118.00 | 0.00 |
| September, 2021 | 28,222.00 | 0.00 | 0.00 | 2,94,800.00 | 12,400.00 |
| October, 2021 | 1,87,555.00 | 0.00 | 0.00 | 1,78,021.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| December, 2021 | 7,645.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| Januaury, 2022 | 3,64,200.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| February, 2022 | 11,51,450.00 | 0.00 | 0.00 | 8,48,603.00 | 0.00 |
| March, 2022 | 2,08,132.00 | 0.00 | 0.00 | 3,48,877.00 | 11,000.00 |
| Total | 26,10,685.00 | 0.00 | 0.00 | 29,87,999.00 | 3,18,240.00 |
| 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 |