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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:-Kotni |
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| Opening Balance | 29,41,761.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 2,66,694.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,505.00 | 8,120.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,153.00 | 5,070.00 |
| August, 2021 | 1,49,622.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,548.00 | 2,895.00 |
| October, 2021 | 2,24,433.00 | 0.00 | 0.00 | 4,39,146.00 | 33,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,18,180.00 | 43,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,398.00 | 0.00 |
| March, 2022 | 2,28,586.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| Total | 8,89,335.00 | 0.00 | 0.00 | 11,73,658.00 | 93,435.00 |
| 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 |