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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:-Funda |
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| Opening Balance | 16,16,760.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,63,559.60 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2021 | 31,450.00 | 0.00 | 0.00 | 2,22,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,521.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,23,158.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| November, 2021 | 3,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,200.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| February, 2022 | 1,49,099.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| March, 2022 | 19,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,440.60 | 0.00 | 0.00 | 7,53,141.00 | 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 |