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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:-Tarragondi |
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| Opening Balance | 9,59,623.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,244.00 | 0.00 | 0.00 | 61,556.00 | 0.00 |
| May, 2021 | 57,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,77,632.00 | 0.00 | 0.00 | 3,68,561.00 | 0.00 |
| July, 2021 | 3,80,741.00 | 0.00 | 0.00 | 555.96 | 0.00 |
| August, 2021 | 2,49,611.20 | 0.00 | 0.00 | 2,32,692.00 | 0.00 |
| September, 2021 | 66,092.00 | 0.00 | 0.00 | 1,67,905.00 | 0.00 |
| October, 2021 | 5,85,400.00 | 0.00 | 0.00 | 12,59,451.80 | 0.00 |
| November, 2021 | 5,00,926.00 | 0.00 | 0.00 | 1,16,865.00 | 0.00 |
| December, 2021 | 5,64,310.00 | 0.00 | 0.00 | 1,82,088.00 | 0.00 |
| Januaury, 2022 | 1,29,400.00 | 0.00 | 0.00 | 3,81,340.00 | 0.00 |
| February, 2022 | 3,22,082.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| March, 2022 | 7,68,066.00 | 0.00 | 0.00 | 7,83,534.40 | 0.00 |
| Total | 45,25,747.20 | 0.00 | 0.00 | 36,34,519.16 | 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 |