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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:-Anjora (Kh) |
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| Opening Balance | 92,74,037.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,49,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,01,050.00 | 3,53,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,09,712.00 | 4,11,797.00 |
| August, 2021 | 3,04,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,17,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,27,036.00 | 0.00 |
| Januaury, 2022 | 88,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2022 | 16,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,62,255.00 | 0.00 | 0.00 | 2,17,404.85 | 3,106.85 |
| Total | 31,14,512.00 | 0.00 | 0.00 | 31,95,202.85 | 7,68,853.85 |
| 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 |