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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:-Durg,Village Panchayat & Equivalent:-Achoti |
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| Opening Balance | 73,68,732.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,180.00 | 4,230.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,600.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 1,98,018.00 | 0.00 | 0.00 | 3,02,700.00 | 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 | 2,61,854.00 | 12,350.00 |
| October, 2021 | 28,000.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| November, 2021 | 3,37,026.00 | 0.00 | 0.00 | 55,334.00 | 0.00 |
| December, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
| Januaury, 2022 | 10,91,600.00 | 0.00 | 0.00 | 6,19,781.00 | 46,600.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,67,995.00 | 0.00 |
| March, 2022 | 6,24,740.00 | 0.00 | 0.00 | 4,63,916.67 | 54,850.00 |
| Total | 25,68,164.00 | 4,230.00 | 0.00 | 22,10,953.67 | 1,13,800.00 |
| 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 |