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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:-Ameri |
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| Opening Balance | 21,71,232.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 926.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| May, 2021 | 19,866.00 | 0.00 | 0.00 | 3,16,935.40 | 0.00 |
| June, 2021 | 7,04,930.02 | 0.00 | 0.00 | 2,76,450.00 | 0.00 |
| July, 2021 | 8,98,265.00 | 0.00 | 0.00 | 9,49,123.00 | 0.00 |
| August, 2021 | 2,853.00 | 0.00 | 0.00 | 72,062.60 | 0.00 |
| September, 2021 | 52,876.00 | 0.00 | 0.00 | 1,71,641.00 | 0.00 |
| October, 2021 | 2,17,829.00 | 0.00 | 0.00 | 1,73,413.70 | 0.00 |
| November, 2021 | 4,37,288.00 | 0.00 | 0.00 | 4,80,766.00 | 0.00 |
| December, 2021 | 11,900.00 | 0.00 | 0.00 | 1,07,596.00 | 0.00 |
| Januaury, 2022 | 3,59,751.00 | 0.00 | 0.00 | 53.70 | 0.00 |
| February, 2022 | 1,41,137.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| March, 2022 | 1,28,406.00 | 0.00 | 0.00 | 1,56,713.70 | 0.00 |
| Total | 29,76,027.02 | 0.00 | 0.00 | 30,66,535.10 | 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 |