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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:-Ashoga |
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| Opening Balance | 27,38,394.20 | ||||
| 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 | 11,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,335.00 | 0.00 |
| July, 2021 | 14,52,156.00 | 0.00 | 0.00 | 4,64,830.00 | 0.00 |
| August, 2021 | 1,03,308.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,78,594.00 | 0.00 | 0.00 | 6,76,515.70 | 0.00 |
| December, 2021 | 42,400.00 | 0.00 | 0.00 | 3,67,970.00 | 0.00 |
| Januaury, 2022 | 11,11,222.00 | 0.00 | 0.00 | 17,06,232.70 | 0.00 |
| February, 2022 | 17,571.00 | 0.00 | 0.00 | 46,880.00 | 8,100.00 |
| March, 2022 | 2,85,769.00 | 0.00 | 0.00 | 1,11,581.00 | 0.00 |
| Total | 39,06,070.00 | 0.00 | 0.00 | 38,30,986.40 | 8,100.00 |
| 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 |