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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Biroda |
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| Opening Balance | 6,28,440.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,583.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,939.00 | 16,200.00 |
| October, 2021 | 2,25,575.00 | 0.00 | 0.00 | 55,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,000.00 | 0.00 | 0.00 | 4,06,203.00 | 0.00 |
| February, 2022 | 151.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| March, 2022 | 4,60,524.00 | 0.00 | 0.00 | 93,867.75 | 3,267.75 |
| Total | 13,72,730.00 | 0.00 | 0.00 | 11,69,089.75 | 19,467.75 |
| 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 |