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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:-Dhaur |
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| Opening Balance | 46,44,805.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,37,571.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| July, 2021 | 15,643.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| August, 2021 | 3,28,462.00 | 0.00 | 0.00 | 5,27,865.00 | 0.00 |
| September, 2021 | 10,150.00 | 0.00 | 0.00 | 3,85,345.00 | 0.00 |
| October, 2021 | 4,89,304.00 | 0.00 | 0.00 | 5,11,596.00 | 0.00 |
| November, 2021 | 9,800.00 | 0.00 | 0.00 | 53,097.00 | 0.00 |
| December, 2021 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,800.00 | 0.00 | 0.00 | 1,45,910.00 | 1,45,910.00 |
| March, 2022 | 5,08,624.00 | 0.00 | 0.00 | 2,45,239.70 | 0.00 |
| Total | 20,56,812.00 | 0.00 | 0.00 | 21,56,312.70 | 1,45,910.00 |
| 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 |