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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:-Bhatgaon |
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| Opening Balance | 16,53,392.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,763.00 | 1,544.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| August, 2021 | 1,50,028.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
| November, 2021 | 2,25,040.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| Januaury, 2022 | 1,885.00 | 0.00 | 0.00 | 1,31,237.00 | 0.00 |
| February, 2022 | 3,44,000.00 | 0.00 | 0.00 | 2,46,578.00 | 0.00 |
| March, 2022 | 1,74,269.30 | 0.00 | 0.00 | 8,253.00 | 0.00 |
| Total | 14,53,404.30 | 0.00 | 0.00 | 10,00,710.00 | 1,544.00 |
| 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 |