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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:-Ghughisidih |
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| Opening Balance | 21,44,082.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,06,090.18 | 0.00 | 0.00 |
| May, 2021 | 2,63,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,612.40 | 0.00 |
| July, 2021 | 1,55,874.00 | 0.00 | 0.00 | 3,94,782.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,077.00 | 0.00 |
| November, 2021 | 2,33,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,615.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| March, 2022 | 1,55,874.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| Total | 9,33,091.00 | 0.00 | 6,06,090.18 | 10,56,536.90 | 0.00 |
| 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 |