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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 |
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| Opening Balance | 16,25,41,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,98,587.00 | 0.00 | 0.00 | 10,49,350.00 | 0.00 |
| May, 2021 | 7,05,950.00 | 0.00 | 0.00 | 14,14,100.00 | 0.00 |
| June, 2021 | 56,16,100.00 | 0.00 | 0.00 | 22,55,950.00 | 0.00 |
| July, 2021 | 7,53,850.00 | 0.00 | 0.00 | 27,73,850.00 | 0.00 |
| August, 2021 | 5,77,350.00 | 0.00 | 0.00 | 25,22,650.00 | 0.00 |
| September, 2021 | 5,12,700.00 | 0.00 | 0.00 | 8,19,400.00 | 0.00 |
| October, 2021 | 7,05,200.00 | 0.00 | 0.00 | 14,50,100.00 | 0.00 |
| November, 2021 | 77,79,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,02,246.00 | 0.00 | 0.00 | 1,00,88,862.00 | 40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,60,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,64,420.00 | 5,88,000.00 |
| March, 2022 | 49,19,189.00 | 0.00 | 0.00 | 36,21,459.00 | 0.00 |
| Total | 2,52,70,594.00 | 0.00 | 0.00 | 3,01,20,249.00 | 6,28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |