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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:-Thuha |
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| Opening Balance | 33,68,398.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,673.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2021 | 60,797.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,600.00 | 10,000.00 |
| July, 2021 | 86,061.00 | 0.00 | 0.00 | 39,351.00 | 0.00 |
| August, 2021 | 2,02,018.00 | 0.00 | 0.00 | 4,34,674.00 | 0.00 |
| September, 2021 | 46,601.00 | 0.00 | 0.00 | 11,567.00 | 0.00 |
| October, 2021 | 1,96,121.00 | 0.00 | 0.00 | 4,37,488.00 | 40,750.00 |
| November, 2021 | 34,400.00 | 0.00 | 0.00 | 81,079.00 | 0.00 |
| December, 2021 | 10,015.00 | 0.00 | 0.00 | 10,024.00 | 0.00 |
| Januaury, 2022 | 32,910.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| February, 2022 | 2,72,166.00 | 0.00 | 0.00 | 36,820.00 | 35,510.00 |
| March, 2022 | 2,73,841.00 | 0.00 | 0.00 | 2,77,745.00 | 1,36,095.00 |
| Total | 16,81,603.00 | 0.00 | 0.00 | 15,63,468.00 | 2,22,355.00 |
| 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 |