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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:-Kuthrel |
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| Opening Balance | 36,00,126.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,074.00 | 0.00 | 1,22,737.00 | 2,75,464.00 | 0.00 |
| May, 2021 | 5,10,611.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,47,750.00 | 50,570.00 |
| July, 2021 | 2,94,356.00 | 0.00 | 0.00 | 2,55,034.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| September, 2021 | 53,200.00 | 0.00 | 0.00 | 2,48,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,634.00 | 0.00 |
| November, 2021 | 4,41,532.00 | 0.00 | 0.00 | 43,817.00 | 0.00 |
| December, 2021 | 1,01,600.00 | 0.00 | 0.00 | 1,55,488.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,87,917.00 | 0.00 |
| February, 2022 | 83,613.00 | 0.00 | 0.00 | 1,58,992.00 | 60,000.00 |
| March, 2022 | 5,57,795.00 | 0.00 | 0.00 | 4,46,183.00 | 0.00 |
| Total | 25,03,781.00 | 0.00 | 1,22,737.00 | 30,26,740.80 | 1,10,570.00 |
| 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 |