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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:-Purai |
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| Opening Balance | 19,32,983.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,115.00 | 0.00 | 0.00 | 5,51,468.00 | 1,42,280.00 |
| June, 2021 | 3,12,258.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,44,150.00 | 1,28,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,666.00 | 0.00 |
| November, 2021 | 5,56,385.00 | 0.00 | 0.00 | 1,51,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,784.90 | 0.00 |
| February, 2022 | 2,69,150.00 | 0.00 | 0.00 | 1,73,160.00 | 97,410.00 |
| March, 2022 | 5,49,156.00 | 0.00 | 0.00 | 2,21,380.00 | 29,750.00 |
| Total | 22,53,064.00 | 0.00 | 0.00 | 22,64,211.90 | 3,97,990.00 |
| 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 |