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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:-Borigarka |
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| Opening Balance | 25,36,591.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,215.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,184.00 | 22,990.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,805.00 | 0.00 |
| August, 2021 | 1,11,324.00 | 0.00 | 0.00 | 76,379.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| November, 2021 | 3,85,984.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 3,54,374.50 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,110.62 | 0.00 | 0.00 | 10,84,918.50 | 22,990.00 |
| 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 |