|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Uphra |
|||||
| Opening Balance | 48,01,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,050.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,191.00 | 16,600.00 |
| July, 2021 | 1,42,363.00 | 0.00 | 0.00 | 2,00,230.00 | 16,600.00 |
| August, 2021 | 2,46,912.14 | 0.00 | 0.00 | 4,01,662.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,96,788.00 | 0.00 |
| October, 2021 | 48,081.00 | 0.00 | 0.00 | 40,456.70 | 0.00 |
| November, 2021 | 5,27,385.00 | 0.00 | 0.00 | 7,77,529.00 | 0.00 |
| December, 2021 | 9,554.00 | 0.00 | 0.00 | 1,81,640.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,766.00 | 0.00 |
| February, 2022 | 1,62,033.00 | 0.00 | 0.00 | 35,167.00 | 0.00 |
| March, 2022 | 4,00,079.00 | 0.00 | 0.00 | 2,53,944.00 | 0.00 |
| Total | 15,51,457.14 | 0.00 | 0.00 | 23,25,424.50 | 33,200.00 |
| 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 |