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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 |
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| Opening Balance | 17,24,31,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,34,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,06,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,16,350.00 | 0.00 | 0.00 | 68,77,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,87,182.00 | 0.00 |
| October, 2021 | 47,01,538.00 | 0.00 | 0.00 | 50,26,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,64,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,25,726.00 | 3,50,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,83,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,82,343.00 | 11,40,774.00 |
| March, 2022 | 78,35,798.00 | 0.00 | 0.00 | 59,54,811.00 | 1,17,200.00 |
| Total | 2,23,94,336.00 | 0.00 | 0.00 | 2,93,02,573.00 | 16,08,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |