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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:-Bhendsar |
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| Opening Balance | 30,94,628.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 2,800.00 |
| August, 2021 | 2,46,013.00 | 0.00 | 0.00 | 28,200.00 | 3,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 37,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,69,016.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2021 | 3,08,000.00 | 0.00 | 0.00 | 6,18,220.00 | 0.00 |
| Januaury, 2022 | 92,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,84,099.00 | 0.00 | 0.00 | 3,65,881.00 | 0.00 |
| Total | 23,14,409.00 | 0.00 | 0.00 | 15,72,801.00 | 42,800.00 |
| 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 |