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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:-Birejhar |
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| Opening Balance | 55,18,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 1,71,440.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| August, 2021 | 26,567.00 | 0.00 | 0.00 | 9,57,758.00 | 4,55,429.00 |
| September, 2021 | 6,650.00 | 0.00 | 0.00 | 3,35,789.00 | 0.00 |
| October, 2021 | 5,250.00 | 0.00 | 0.00 | 1,01,843.00 | 0.00 |
| November, 2021 | 2,57,158.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| December, 2021 | 79,536.00 | 0.00 | 0.00 | 1,71,969.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 1,68,618.00 | 0.00 | 0.00 | 11,194.00 | 0.00 |
| March, 2022 | 1,75,640.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Total | 11,95,948.00 | 0.00 | 0.00 | 17,57,183.00 | 4,55,429.00 |
| 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 |