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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:-Khedamara |
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| Opening Balance | 22,53,309.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,619.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| June, 2021 | 3,19,750.57 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,334.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,30,935.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,909.00 | 36,900.00 |
| November, 2021 | 4,31,151.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,91,046.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,32,434.00 | 0.00 |
| February, 2022 | 2,60,103.00 | 0.00 | 0.00 | 1,22,240.00 | 0.00 |
| March, 2022 | 25,256.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,879.87 | 0.00 | 0.00 | 20,80,648.00 | 46,900.00 |
| 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 |