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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:-Nikum |
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| Opening Balance | 59,37,635.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,37,690.00 | 41,150.00 |
| July, 2021 | 3,75,976.00 | 0.00 | 0.00 | 3,05,924.00 | 1,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,66,425.00 | 4,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| November, 2021 | 6,03,961.00 | 0.00 | 0.00 | 6,25,108.00 | 0.00 |
| December, 2021 | 3,84,000.00 | 0.00 | 0.00 | 4,18,730.00 | 49,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,11,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| March, 2022 | 9,80,254.00 | 0.00 | 26,410.01 | 6,40,217.00 | 0.00 |
| Total | 23,44,191.00 | 0.00 | 26,410.01 | 33,27,630.00 | 96,900.00 |
| 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 |