eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Dhamdha,Village Panchayat & Equivalent:-Borsi |
|||||
Opening Balance | 9,54,029.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,50,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,260.00 | 0.00 |
July, 2021 | 87,298.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,019.00 | 0.00 |
October, 2021 | 1,30,946.00 | 0.00 | 0.00 | 2,86,000.00 | 1,96,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,07,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,30,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,06,600.00 | 0.00 | 0.00 | 6,89,659.00 | 1,96,000.00 |
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 |