|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Pisegoan |
|||||
| Opening Balance | 12,19,078.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,627.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2021 | 3,11,213.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,900.00 | 0.00 | 0.00 | 2,11,529.00 | 0.00 |
| August, 2021 | 1,89,899.00 | 0.00 | 0.00 | 32,343.00 | 772.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,773.00 | 45,000.00 |
| October, 2021 | 2,67,522.00 | 0.00 | 0.00 | 1,13,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,005.00 | 0.00 |
| March, 2022 | 1,78,349.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 12,86,510.00 | 0.00 | 0.00 | 5,50,696.00 | 45,772.00 |
| 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 |