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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:-Bharar |
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| Opening Balance | 24,48,024.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,050.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,252.00 | 0.00 | 0.00 | 40,588.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,40,424.00 | 18,721.00 |
| September, 2021 | 4,96,766.00 | 0.00 | 0.00 | 6,67,316.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,792.00 | 0.00 |
| November, 2021 | 7,71,288.00 | 0.00 | 0.00 | 3,30,193.00 | 0.00 |
| December, 2021 | 7,986.00 | 0.00 | 0.00 | 1,45,640.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 95,992.20 | 0.00 |
| February, 2022 | 8,95,458.00 | 0.00 | 0.00 | 1,90,535.40 | 0.00 |
| March, 2022 | 1,17,979.00 | 0.00 | 0.00 | 2,82,358.70 | 0.00 |
| Total | 25,28,779.00 | 0.00 | 0.00 | 25,84,539.70 | 18,721.00 |
| 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 |