|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Murmunda |
|||||
| Opening Balance | 6,91,323.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,000.00 | 0.00 | 0.00 | 78,220.00 | 0.00 |
| May, 2021 | 2,59,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,260.00 | 0.00 |
| July, 2021 | 1,38,215.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,57,320.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,715.00 | 0.00 |
| February, 2022 | 3,05,765.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| March, 2022 | 1,93,818.00 | 0.00 | 0.00 | 1,81,050.00 | 0.00 |
| Total | 12,22,737.00 | 0.00 | 0.00 | 13,20,755.00 | 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 |