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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:-Khilorakala |
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| Opening Balance | 10,88,549.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,792.00 | 0.00 | 0.00 | 3,96,365.20 | 0.00 |
| August, 2021 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,684.00 | 0.00 | 0.00 | 2,54,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,016.00 | 0.00 |
| Januaury, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,39,280.00 | 0.00 |
| February, 2022 | 3,68,673.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| March, 2022 | 3,18,233.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
| Total | 15,14,230.00 | 0.00 | 0.00 | 9,81,954.20 | 0.00 |
| 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 |