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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:-Parsatthi |
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| Opening Balance | 2,09,967.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,576.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| June, 2021 | 32,230.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2021 | 72,377.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2021 | 25,250.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| September, 2021 | 2,51,700.00 | 0.00 | 0.00 | 1,86,322.00 | 0.00 |
| October, 2021 | 25,900.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| November, 2021 | 1,32,665.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2021 | 1,154.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 24,750.00 | 0.00 | 0.00 | 1,04,750.00 | 11,348.00 |
| February, 2022 | 39,550.00 | 0.00 | 0.00 | 19,258.00 | 0.00 |
| March, 2022 | 2,63,052.00 | 0.00 | 0.00 | 64,665.00 | 0.00 |
| Total | 10,30,032.00 | 0.00 | 0.00 | 5,76,135.00 | 11,348.00 |
| 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 |