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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:-Dhour |
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| Opening Balance | 31,67,827.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,95,122.00 | 0.00 | 0.00 | 6,02,848.40 | 0.00 |
| August, 2021 | 1,30,847.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| October, 2021 | 2,35,833.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
| November, 2021 | 1,161.00 | 0.00 | 0.00 | 65,445.00 | 0.00 |
| December, 2021 | 4,13,407.00 | 0.00 | 0.00 | 7,475.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,47,820.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| March, 2022 | 2,57,168.00 | 0.00 | 0.00 | 3,36,487.70 | 0.00 |
| Total | 18,90,108.00 | 0.00 | 0.00 | 18,63,703.50 | 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 |