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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:-Borai |
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| Opening Balance | 53,21,512.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,700.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| May, 2021 | 4,79,423.00 | 0.00 | 0.00 | 3,59,277.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,737.00 | 0.00 |
| July, 2021 | 16,39,071.89 | 0.00 | 0.00 | 6,22,135.00 | 0.00 |
| August, 2021 | 3,92,390.00 | 0.00 | 0.00 | 1,99,843.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,36,868.00 | 0.00 |
| October, 2021 | 10,39,031.00 | 7,96,000.00 | 0.00 | 6,67,590.00 | 0.00 |
| November, 2021 | 6,23,103.00 | 0.00 | 0.00 | 83,744.00 | 10,080.00 |
| December, 2021 | 2,56,000.00 | 0.00 | 0.00 | 58,184.00 | 0.00 |
| Januaury, 2022 | 13,93,485.47 | 0.00 | 0.00 | 58,687.00 | 58,687.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,34,034.00 | 55,260.00 |
| March, 2022 | 3,42,969.00 | 0.00 | 0.00 | 2,13,771.00 | 0.00 |
| Total | 63,73,173.36 | 7,96,000.00 | 0.00 | 40,84,510.00 | 1,24,027.00 |
| 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 |