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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:-Nagpura |
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| Opening Balance | 57,77,773.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,68,326.00 | 0.00 | 0.00 | 1,02,861.00 | 17,523.00 |
| June, 2021 | 0.00 | 0.00 | 14,41,132.66 | 1,97,420.00 | 8,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,04,283.00 | 72,000.00 |
| August, 2021 | 3,92,583.00 | 0.00 | 0.00 | 88,114.00 | 25,530.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,18,200.00 | 2,24,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,840.00 | 0.00 |
| November, 2021 | 5,88,871.00 | 0.00 | 0.00 | 1,80,214.00 | 1,800.00 |
| December, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,87,770.00 | 11,050.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,36,360.00 | 1,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2022 | 3,92,583.00 | 0.00 | 0.00 | 4,63,913.00 | 1,800.00 |
| Total | 23,61,153.00 | 0.00 | 14,41,132.66 | 29,67,475.00 | 3,64,303.00 |
| 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 |