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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:-Chicha |
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| Opening Balance | 13,30,217.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,79,166.00 | 0.00 |
| July, 2021 | 1,12,037.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,496.00 | 0.00 |
| September, 2021 | 12,69,709.00 | 0.00 | 0.00 | 10,30,459.80 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 2,80,610.00 | 0.00 |
| November, 2021 | 2,56,055.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| December, 2021 | 9,482.00 | 0.00 | 0.00 | 83,735.00 | 0.00 |
| Januaury, 2022 | 1,37,000.00 | 0.00 | 8,017.40 | 2,25,000.00 | 0.00 |
| February, 2022 | 2,73,637.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
| March, 2022 | 4,40,994.00 | 0.00 | 0.00 | 37,485.40 | 0.00 |
| Total | 25,15,914.00 | 0.00 | 8,017.40 | 21,45,098.20 | 0.00 |
| 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 |