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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:-Albaras |
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| Opening Balance | 70,42,653.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,67,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| July, 2021 | 5,83,715.91 | 0.00 | 0.00 | 18,16,721.00 | 0.00 |
| August, 2021 | 24,850.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2021 | 5,600.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| October, 2021 | 5,31,314.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,560.00 | 0.00 | 0.00 | 13,36,161.00 | 0.00 |
| Januaury, 2022 | 7,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,50,478.00 | 0.00 | 0.00 | 2,56,865.00 | 0.00 |
| March, 2022 | 2,05,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,945.91 | 0.00 | 0.00 | 47,68,692.00 | 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 |