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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:-Chingri |
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| Opening Balance | 14,25,611.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,296.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 66,687.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,266.00 | 51,177.00 |
| August, 2021 | 1,79,186.00 | 0.00 | 0.00 | 1,28,671.00 | 700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 500.00 |
| October, 2021 | 4,14,472.29 | 0.00 | 0.00 | 1,16,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,000.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| February, 2022 | 2,23,186.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| March, 2022 | 33,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,864.58 | 0.00 | 0.00 | 10,85,662.00 | 52,377.00 |
| 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 |