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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:-Borenda |
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| Opening Balance | 28,45,930.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| July, 2021 | 7,19,908.78 | 0.00 | 0.00 | 2,93,277.00 | 0.00 |
| August, 2021 | 1,90,769.00 | 0.00 | 0.00 | 90,463.00 | 0.00 |
| September, 2021 | 90,990.00 | 0.00 | 0.00 | 5,06,915.40 | 1,158.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| November, 2021 | 4,48,868.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,63,708.00 | 0.00 | 0.00 | 14,17,393.40 | 386.00 |
| February, 2022 | 6,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,00,051.00 | 0.00 | 0.00 | 4,42,618.00 | 0.00 |
| Total | 30,40,943.78 | 0.00 | 0.00 | 29,42,341.80 | 1,544.00 |
| 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 |