|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Durg,Village Panchayat & Equivalent:-Vinayakpur |
|||||
| Opening Balance | 29,72,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,649.00 | 0.00 | 4,082.00 | 0.00 | 0.00 |
| June, 2021 | 2,32,473.00 | 0.00 | 0.00 | 25,000.00 | 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 | 9,01,800.00 | 1,23,170.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,931.00 | 0.00 |
| November, 2021 | 4,92,706.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 96,000.00 | 0.00 | 0.00 | 98,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 2,80,901.00 | 0.00 | 0.00 | 66,954.00 | 0.00 |
| Total | 15,08,729.00 | 0.00 | 4,082.00 | 12,56,193.00 | 1,23,170.00 |
| 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 |