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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:-Aundhi |
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| Opening Balance | 24,05,531.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,352.00 | 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 | 54,214.00 | 0.00 |
| July, 2021 | 1,80,040.00 | 0.00 | 0.00 | 94,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,686.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 13,41,772.03 | 0.00 | 0.00 | 14,05,807.80 | 0.00 |
| November, 2021 | 2,76,290.00 | 0.00 | 0.00 | 3,36,241.00 | 0.00 |
| December, 2021 | 8,545.00 | 0.00 | 0.00 | 4,33,359.53 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,140.00 | 0.00 |
| February, 2022 | 3,13,472.00 | 0.00 | 0.00 | 3,15,864.00 | 0.00 |
| March, 2022 | 3,97,730.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| Total | 28,41,201.03 | 0.00 | 0.00 | 33,05,033.33 | 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 |