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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:-Umarda |
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| Opening Balance | 13,22,085.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,475.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 60,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2021 | 4,78,329.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| August, 2021 | 3,86,410.00 | 0.00 | 0.00 | 2,71,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,480.00 | 0.00 | 0.00 | 5,40,505.00 | 0.00 |
| November, 2021 | 1,94,159.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,405.00 | 24,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,088.00 | 0.00 |
| March, 2022 | 4,46,558.00 | 0.00 | 3,40,086.00 | 9,85,902.00 | 0.00 |
| Total | 16,76,961.00 | 0.00 | 3,40,086.00 | 21,38,358.00 | 24,000.00 |
| 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 |