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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:-Didabhata (Ranitarai) |
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| Opening Balance | 22,70,626.08 | ||||
| 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 | 3,97,189.00 | 0.00 | 0.00 | 3,79,631.70 | 0.00 |
| July, 2021 | 1,57,600.00 | 0.00 | 0.00 | 2,57,545.00 | 0.00 |
| August, 2021 | 3,26,619.00 | 0.00 | 0.00 | 77,306.00 | 0.00 |
| September, 2021 | 1,30,631.00 | 0.00 | 0.00 | 2,66,757.70 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 5,93,795.00 | 0.00 |
| November, 2021 | 8,37,631.00 | 0.00 | 0.00 | 1,73,649.00 | 0.00 |
| December, 2021 | 30,980.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,55,802.00 | 0.00 |
| February, 2022 | 1,23,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,14,358.00 | 0.00 | 0.00 | 21,00,586.40 | 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 |