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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:-Borway |
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| Opening Balance | 24,84,443.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,511.00 | 0.00 | 0.00 | 4,52,788.00 | 31,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,592.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 1,800.00 |
| October, 2021 | 3,29,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,61,349.00 | 0.00 | 0.00 | 31,11,760.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| March, 2022 | 4,89,965.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
| Total | 41,40,090.00 | 0.00 | 0.00 | 44,01,302.00 | 1,13,600.00 |
| 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 |