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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:-Bhansuli |
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| Opening Balance | 29,44,056.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,344.00 | 0.00 |
| July, 2021 | 13,80,346.65 | 0.00 | 0.00 | 8,25,791.60 | 0.00 |
| August, 2021 | 1,97,922.00 | 0.00 | 0.00 | 3,77,010.00 | 20,385.00 |
| September, 2021 | 4,31,675.00 | 0.00 | 0.00 | 11,05,274.00 | 90,147.00 |
| October, 2021 | 10,90,764.00 | 0.00 | 0.00 | 6,23,521.25 | 5,134.00 |
| November, 2021 | 3,93,738.00 | 0.00 | 0.00 | 4,83,636.00 | 0.00 |
| December, 2021 | 2,125.00 | 0.00 | 0.00 | 2,70,805.20 | 0.00 |
| Januaury, 2022 | 2,30,250.00 | 0.00 | 0.00 | 2,34,035.40 | 0.00 |
| February, 2022 | 4,13,695.00 | 0.00 | 0.00 | 3,30,639.00 | 0.00 |
| March, 2022 | 3,92,632.00 | 0.00 | 0.00 | 3,99,104.40 | 0.00 |
| Total | 45,38,047.65 | 0.00 | 0.00 | 47,77,160.85 | 1,15,666.00 |
| 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 |