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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:-Risama |
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| Opening Balance | 53,33,077.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,033.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| May, 2021 | 3,89,672.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 19,750.00 | 0.00 | 0.00 | 5,58,456.00 | 98,000.00 |
| July, 2021 | 3,71,047.62 | 0.00 | 0.00 | 74,468.00 | 3,600.00 |
| August, 2021 | 2,23,750.00 | 0.00 | 0.00 | 2,17,811.00 | 0.00 |
| September, 2021 | 11,762.00 | 0.00 | 0.00 | 2,12,971.00 | 28,802.00 |
| October, 2021 | 28,202.00 | 0.00 | 0.00 | 3,79,071.50 | 24,200.00 |
| November, 2021 | 3,79,513.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2022 | 2,69,743.00 | 0.00 | 0.00 | 1,78,562.00 | 0.00 |
| Total | 19,42,472.62 | 0.00 | 0.00 | 18,59,229.50 | 1,54,602.00 |
| 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 |