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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:-Belaidi |
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| Opening Balance | 22,80,029.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,450.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,936.00 | 0.00 | 0.00 | 6,85,245.00 | 1,83,575.00 |
| August, 2021 | 18,66,651.00 | 0.00 | 0.00 | 11,00,700.40 | 1,00,000.00 |
| September, 2021 | 1,18,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,235.00 | 0.00 |
| November, 2021 | 20,22,175.00 | 0.00 | 0.00 | 16,42,565.00 | 0.00 |
| December, 2021 | 3,81,400.00 | 0.00 | 0.00 | 3,09,796.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
| February, 2022 | 7,01,412.00 | 0.00 | 0.00 | 8,07,093.40 | 0.00 |
| March, 2022 | 11,174.00 | 0.00 | 0.00 | 13,345.00 | 0.00 |
| Total | 52,22,598.00 | 0.00 | 0.00 | 49,15,377.90 | 2,83,575.00 |
| 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 |