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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:-Chirpoti |
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| Opening Balance | 14,00,903.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,189.00 | 49,189.00 |
| July, 2021 | 1,32,666.00 | 0.00 | 0.00 | 52,389.00 | 3,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,335.00 | 6,200.00 |
| October, 2021 | 1,98,998.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,56,062.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| Januaury, 2022 | 76.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 2,40,000.00 | 0.00 | 0.00 | 21,237.58 | 14,950.00 |
| March, 2022 | 2,07,344.00 | 0.00 | 0.00 | 3,45,350.00 | 0.00 |
| Total | 11,67,019.00 | 0.00 | 0.00 | 10,43,486.58 | 73,539.00 |
| 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 |