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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:-Gadhidih Ganeshpur |
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| Opening Balance | 8,40,411.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,392.00 | 0.00 | 0.00 | 2,00,280.00 | 0.00 |
| May, 2021 | 2,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,710.00 | 6,000.00 |
| July, 2021 | 1,05,813.00 | 0.00 | 0.00 | 1,97,970.00 | 14,000.00 |
| August, 2021 | 68,324.00 | 0.00 | 0.00 | 76,100.00 | 7,000.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 51,570.00 | 7,000.00 |
| October, 2021 | 73,374.00 | 0.00 | 0.00 | 73,177.00 | 0.00 |
| November, 2021 | 1,23,670.00 | 0.00 | 0.00 | 87,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2022 | 19,785.00 | 0.00 | 0.00 | 1,27,042.00 | 7,000.00 |
| February, 2022 | 12,700.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| March, 2022 | 1,68,884.00 | 0.00 | 0.00 | 2,26,552.00 | 0.00 |
| Total | 7,21,933.00 | 0.00 | 0.00 | 12,62,463.00 | 41,000.00 |
| 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 |