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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:-Amleshwar |
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| Opening Balance | 74,56,512.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,21,977.00 | 0.00 |
| August, 2021 | 13,97,201.00 | 0.00 | 0.00 | 11,27,455.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,18,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| November, 2021 | 14,90,127.00 | 0.00 | 0.00 | 1,06,133.00 | 0.00 |
| December, 2021 | 4,18,788.00 | 0.00 | 0.00 | 14,29,698.10 | 0.00 |
| Januaury, 2022 | 13,66,932.00 | 0.00 | 0.00 | 7,68,484.00 | 0.00 |
| February, 2022 | 7,22,460.00 | 0.00 | 0.00 | 8,41,387.00 | 1,39,415.00 |
| March, 2022 | 12,21,225.00 | 0.00 | 0.00 | 9,54,051.10 | 1,39,415.00 |
| Total | 66,23,383.00 | 0.00 | 0.00 | 70,42,100.20 | 2,78,830.00 |
| 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 |