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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:-Belhari |
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| Opening Balance | 36,53,458.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,15,387.16 | 0.00 | 0.00 | 5,72,426.00 | 0.00 |
| August, 2021 | 1,51,979.00 | 0.00 | 0.00 | 9,66,981.00 | 0.00 |
| September, 2021 | 77,162.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 1,43,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,91,476.00 | 0.00 | 0.00 | 3,81,311.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| February, 2022 | 2,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,14,531.00 | 0.00 | 0.00 | 6,93,032.80 | 0.00 |
| Total | 29,21,910.16 | 0.00 | 0.00 | 26,45,530.80 | 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 |