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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:-Bathena |
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| Opening Balance | 26,10,923.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,918.00 | 0.00 | 0.00 | 52,500.00 | 20,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,103.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 3,73,725.00 | 0.00 |
| October, 2021 | 49,952.00 | 0.00 | 0.00 | 3,56,639.40 | 3,500.00 |
| November, 2021 | 10,74,048.00 | 0.00 | 0.00 | 10,33,537.00 | 0.00 |
| December, 2021 | 40,800.00 | 0.00 | 0.00 | 2,14,702.08 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,835.00 | 0.00 |
| February, 2022 | 5,92,760.00 | 0.00 | 0.00 | 3,39,394.00 | 0.00 |
| March, 2022 | 2,96,086.00 | 0.00 | 0.00 | 62,418.00 | 0.00 |
| Total | 24,17,767.00 | 0.00 | 0.00 | 24,92,840.48 | 23,500.00 |
| 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 |