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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:-Armarikhurd |
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| Opening Balance | 19,85,161.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,120.00 | 0.00 | 0.00 | 1,80,853.00 | 47,652.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,14,293.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,114.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
| November, 2021 | 3,86,565.00 | 0.00 | 0.00 | 86,531.00 | 16,538.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,400.00 | 0.00 | 0.00 | 2,80,356.00 | 55,260.00 |
| February, 2022 | 7,94,973.00 | 0.00 | 0.00 | 9,23,237.40 | 1,22,400.00 |
| March, 2022 | 7,05,932.00 | 0.00 | 0.00 | 4,07,495.70 | 1,22,400.00 |
| Total | 22,03,367.00 | 0.00 | 0.00 | 25,68,140.10 | 3,64,250.00 |
| 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 |