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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:-Mohlai |
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| Opening Balance | 46,16,322.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 7,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,994.00 | 71,354.00 |
| August, 2021 | 2,43,248.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2021 | 3,64,869.00 | 0.00 | 0.00 | 60,878.00 | 32,048.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,67,918.00 | 4,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| March, 2022 | 2,43,248.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 9,11,365.00 | 0.00 | 0.00 | 14,94,546.00 | 1,15,252.00 |
| 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 |