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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:-Chata |
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| Opening Balance | 22,34,845.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,518.00 | 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 | 1,26,291.00 | 0.00 | 0.00 | 2,01,787.00 | 1,351.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,023.00 | 6,550.00 |
| September, 2021 | 9,75,812.66 | 0.00 | 0.00 | 8,75,425.40 | 0.00 |
| October, 2021 | 842.00 | 0.00 | 0.00 | 1,90,710.00 | 0.00 |
| November, 2021 | 4,43,456.00 | 0.00 | 0.00 | 1,93,977.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2022 | 6,61,468.00 | 0.00 | 0.00 | 1,29,219.00 | 0.00 |
| February, 2022 | 5,49,582.00 | 0.00 | 0.00 | 9,60,260.00 | 0.00 |
| March, 2022 | 1,01,493.00 | 0.00 | 0.00 | 3,30,254.70 | 0.00 |
| Total | 30,72,462.66 | 0.00 | 0.00 | 33,99,656.80 | 7,901.00 |
| 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 |