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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:-Dhourabhata |
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| Opening Balance | 36,51,989.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 1,92,337.00 | 0.00 | 0.00 | 3,50,013.00 | 33,170.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,485.00 | 0.00 |
| September, 2021 | 15,83,723.00 | 0.00 | 0.00 | 8,31,709.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,931.00 | 0.00 |
| November, 2021 | 2,89,903.00 | 0.00 | 0.00 | 1,09,932.05 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,69,102.00 | 0.00 | 0.00 | 22,17,817.70 | 0.00 |
| February, 2022 | 11,07,938.10 | 0.00 | 0.00 | 1,09,634.10 | 0.00 |
| March, 2022 | 5,17,075.40 | 0.00 | 0.00 | 4,56,835.40 | 0.00 |
| Total | 55,60,078.50 | 0.00 | 0.00 | 44,76,357.35 | 33,170.00 |
| 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 |