|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg |
|||||
| Opening Balance | 88,08,27,581.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,22,989.00 | 0.00 | 0.00 | 49,85,908.00 | 0.00 |
| May, 2021 | 3,95,86,563.00 | 0.00 | 0.00 | 4,61,37,259.00 | 0.00 |
| June, 2021 | 6,50,28,832.00 | 0.00 | 0.00 | 4,73,96,588.70 | 0.00 |
| July, 2021 | 30,91,936.00 | 0.00 | 0.00 | 2,47,70,787.00 | 0.00 |
| August, 2021 | 62,52,148.00 | 0.00 | 0.00 | 1,76,51,967.00 | 0.00 |
| September, 2021 | 3,25,33,967.00 | 0.00 | 0.00 | 1,47,40,491.30 | 0.00 |
| October, 2021 | 77,45,595.00 | 0.00 | 0.00 | 3,83,56,826.25 | 0.00 |
| November, 2021 | 1,85,33,161.00 | 0.00 | 0.00 | 1,90,44,292.00 | 1,60,000.00 |
| December, 2021 | 40,23,600.00 | 0.00 | 0.00 | 1,36,72,887.70 | 0.00 |
| Januaury, 2022 | 50,83,451.41 | 0.00 | 0.00 | 2,52,27,318.00 | 11,00,000.00 |
| February, 2022 | 6,01,71,123.00 | 0.00 | 0.00 | 4,62,29,915.40 | 14,44,000.00 |
| March, 2022 | 4,28,47,578.00 | 0.00 | 0.00 | 1,95,31,726.70 | 0.00 |
| Total | 31,64,20,943.41 | 0.00 | 0.00 | 31,77,45,967.05 | 27,04,000.00 |
| 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 |