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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:-Patan,Village Panchayat & Equivalent:-Achanak Pur |
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| Opening Balance | 27,41,754.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| July, 2021 | 3,17,250.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| August, 2021 | 13,69,361.00 | 0.00 | 0.00 | 3,68,819.00 | 0.00 |
| September, 2021 | 52,147.00 | 0.00 | 0.00 | 2,82,278.70 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| November, 2021 | 2,67,182.00 | 0.00 | 0.00 | 2,46,782.00 | 0.00 |
| December, 2021 | 2,33,235.00 | 0.00 | 0.00 | 4,21,060.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,451.00 | 0.00 |
| February, 2022 | 2,13,850.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| March, 2022 | 85,151.00 | 0.00 | 0.00 | 2,02,225.70 | 0.00 |
| Total | 26,29,226.00 | 0.00 | 0.00 | 18,12,090.10 | 0.00 |
| 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 |