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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:-Kokdi |
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| Opening Balance | 13,87,249.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,443.00 | 11,500.00 |
| July, 2021 | 1,06,179.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,369.00 | 13,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,750.00 | 4,500.00 |
| November, 2021 | 3,19,267.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,713.00 | 5,900.00 |
| February, 2022 | 1,64,179.00 | 0.00 | 0.00 | 3,016.00 | 0.00 |
| March, 2022 | 7,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,488.00 | 0.00 | 0.00 | 7,57,087.00 | 34,900.00 |
| 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 |