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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:-Ausar |
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| Opening Balance | 11,51,501.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2021 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,09,924.17 | 0.00 | 0.00 | 4,89,879.70 | 0.00 |
| August, 2021 | 64,200.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| September, 2021 | 33,200.00 | 0.00 | 0.00 | 1,21,222.70 | 0.00 |
| October, 2021 | 3,23,188.00 | 0.00 | 0.00 | 1,87,260.00 | 0.00 |
| November, 2021 | 1,38,396.00 | 0.00 | 0.00 | 1,34,560.00 | 0.00 |
| December, 2021 | 81,244.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| Januaury, 2022 | 81,939.00 | 0.00 | 0.00 | 2,82,567.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| March, 2022 | 3,81,502.00 | 0.00 | 0.00 | 1,51,842.70 | 0.00 |
| Total | 14,26,543.17 | 0.00 | 0.00 | 15,32,757.80 | 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 |