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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:-Khapri |
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| Opening Balance | 21,65,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,156.00 | 3,450.00 |
| July, 2021 | 1,91,886.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,661.00 | 0.00 |
| November, 2021 | 2,87,827.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,011.88 | 0.00 |
| Januaury, 2022 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,96,672.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| Total | 12,09,169.00 | 0.00 | 0.00 | 8,85,567.88 | 3,450.00 |
| 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 |