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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:-Arasnara |
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| Opening Balance | 28,90,134.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,714.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2021 | 532.00 | 0.00 | 0.00 | 3,70,839.00 | 0.00 |
| August, 2021 | 1,73,493.00 | 0.00 | 0.00 | 1,93,632.00 | 0.00 |
| September, 2021 | 2,800.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2021 | 452.00 | 0.00 | 0.00 | 1,95,870.00 | 0.00 |
| November, 2021 | 2,60,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,739.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,493.00 | 0.00 | 0.00 | 1,69,410.00 | 0.00 |
| Total | 10,33,743.70 | 0.00 | 0.00 | 11,87,040.00 | 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 |