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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:-Bodegaon |
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| Opening Balance | 22,62,756.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,18,684.00 | 0.00 | 6,49,060.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,066.00 | 1,158.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,816.00 | 0.00 |
| August, 2021 | 1,72,415.00 | 0.00 | 0.00 | 1,50,081.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 38,785.00 |
| November, 2021 | 2,58,620.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
| December, 2021 | 2,50,400.00 | 0.00 | 0.00 | 2,95,900.00 | 1,00,000.00 |
| Januaury, 2022 | 62,600.00 | 0.00 | 0.00 | 2,70,570.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 94,793.00 | 0.00 |
| March, 2022 | 1,72,415.00 | 0.00 | 0.00 | 48,668.00 | 3,600.00 |
| Total | 22,15,134.00 | 0.00 | 6,49,060.00 | 16,40,069.00 | 1,43,543.00 |
| 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 |