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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:-Jevara |
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| Opening Balance | 43,29,495.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,85,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,88,055.00 | 9,432.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,982.00 | 13,121.00 |
| August, 2021 | 2,86,914.00 | 0.00 | 0.00 | 2,14,207.32 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| November, 2021 | 5,30,368.00 | 0.00 | 0.00 | 1,05,211.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,04,962.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,097.00 | 0.00 |
| February, 2022 | 6,55,852.00 | 0.00 | 0.00 | 3,12,289.00 | 0.00 |
| March, 2022 | 44,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,218.00 | 0.00 | 0.00 | 20,33,305.32 | 22,553.00 |
| 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 |