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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:-Chulgahan |
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| Opening Balance | 8,26,226.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,953.00 | 0.00 | 0.00 | 1,89,894.00 | 0.00 |
| July, 2021 | 11,21,950.61 | 0.00 | 0.00 | 9,32,719.40 | 10,000.00 |
| August, 2021 | 31,964.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| September, 2021 | 3,38,308.00 | 0.00 | 0.00 | 2,60,035.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,96,652.00 | 0.00 | 0.00 | 4,33,257.00 | 6,000.00 |
| December, 2021 | 48,896.40 | 0.00 | 0.00 | 91,274.40 | 0.00 |
| Januaury, 2022 | 12,600.00 | 0.00 | 0.00 | 2,15,784.00 | 0.00 |
| February, 2022 | 2,19,951.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 1,03,074.40 | 0.00 | 0.00 | 64,635.40 | 0.00 |
| Total | 22,68,699.41 | 0.00 | 0.00 | 22,38,589.60 | 16,000.00 |
| 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 |