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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:-Basin |
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| Opening Balance | 24,33,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,18,562.00 | 0.00 |
| July, 2021 | 1,77,340.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,221.90 | 21,358.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 2,66,007.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 3,92,448.00 | 0.00 |
| March, 2022 | 1,92,880.30 | 0.00 | 0.00 | 1,51,526.00 | 0.00 |
| Total | 11,97,544.30 | 0.00 | 0.00 | 11,88,837.90 | 21,358.00 |
| 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 |