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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:-Bharda |
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| Opening Balance | 26,68,464.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,942.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| May, 2021 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 97,654.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
| November, 2021 | 3,06,480.00 | 0.00 | 0.00 | 7,844.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| February, 2022 | 1,03,321.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2022 | 24,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,371.00 | 0.00 | 0.00 | 3,32,081.00 | 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 |