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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 11:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre