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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:-Dewada |
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| Opening Balance | 31,93,057.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,100.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| July, 2021 | 1,57,600.00 | 0.00 | 0.00 | 2,66,614.00 | 17,350.00 |
| August, 2021 | 12,27,452.26 | 0.00 | 0.00 | 5,51,885.10 | 0.00 |
| September, 2021 | 8,902.00 | 0.00 | 0.00 | 4,40,558.70 | 0.00 |
| October, 2021 | 2,92,125.00 | 0.00 | 0.00 | 2,03,967.00 | 17,500.00 |
| November, 2021 | 17,146.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,677.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 5,02,847.00 | 0.00 | 0.00 | 6,44,086.70 | 1,31,425.00 |
| March, 2022 | 1,75,309.00 | 0.00 | 0.00 | 2,05,082.70 | 1,62,635.00 |
| Total | 23,90,481.26 | 0.00 | 0.00 | 24,95,621.40 | 3,28,910.00 |
| 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 |