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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:-Nankatthi |
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| Opening Balance | 54,58,086.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 7,70,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,559.00 | 24,600.00 |
| August, 2021 | 4,43,578.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,005.00 | 0.00 |
| November, 2021 | 6,65,364.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2021 | 3,86,478.00 | 0.00 | 0.00 | 4,27,201.00 | 33,280.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,710.00 | 36,500.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,28,000.00 | 5,000.00 |
| March, 2022 | 4,43,578.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| Total | 27,89,227.00 | 0.00 | 0.00 | 17,53,730.00 | 99,380.00 |
| 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 |