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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:-Aunri |
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| Opening Balance | 62,65,700.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,393.00 | 0.00 | 0.00 | 5,57,840.00 | 0.00 |
| June, 2021 | 3,01,040.56 | 0.00 | 0.00 | 2,80,501.70 | 0.00 |
| July, 2021 | 10,77,665.00 | 0.00 | 0.00 | 49,122.00 | 0.00 |
| August, 2021 | 11,31,078.00 | 0.00 | 0.00 | 11,94,143.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,390.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,06,366.00 | 0.00 |
| November, 2021 | 16,63,469.00 | 0.00 | 0.00 | 13,07,561.00 | 0.00 |
| December, 2021 | 2,09,800.00 | 0.00 | 0.00 | 8,00,017.70 | 0.00 |
| Januaury, 2022 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,95,545.00 | 0.00 | 0.00 | 11,58,000.00 | 7,68,000.00 |
| March, 2022 | 15,02,321.00 | 0.00 | 0.00 | 18,34,232.70 | 0.00 |
| Total | 69,28,361.56 | 0.00 | 0.00 | 79,97,174.10 | 7,68,000.00 |
| 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 |