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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:-Machandur |
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| Opening Balance | 29,78,692.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,56,700.00 | 1,22,230.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,65,105.00 | 43,800.00 |
| August, 2021 | 2,47,266.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,58,905.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,554.00 | 0.00 |
| November, 2021 | 4,10,896.00 | 0.00 | 0.00 | 2,42,840.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 2,67,385.00 | 0.00 |
| Januaury, 2022 | 2,33,000.00 | 0.00 | 0.00 | 2,05,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 5,000.00 |
| March, 2022 | 2,47,266.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Total | 16,29,728.00 | 0.00 | 0.00 | 24,67,354.00 | 1,71,030.00 |
| 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 |