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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:-Didaga |
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| Opening Balance | 14,78,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,992.00 | 0.00 | 0.00 | 1,22,931.40 | 0.00 |
| July, 2021 | 91,452.00 | 0.00 | 0.00 | 1,99,110.00 | 0.00 |
| August, 2021 | 3,26,097.00 | 0.00 | 0.00 | 2,92,423.40 | 0.00 |
| September, 2021 | 6,161.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,239.00 | 0.00 |
| November, 2021 | 6,28,480.00 | 0.00 | 0.00 | 4,19,929.10 | 0.00 |
| December, 2021 | 2,25,195.00 | 0.00 | 0.00 | 3,58,315.00 | 0.00 |
| Januaury, 2022 | 3,20,000.00 | 0.00 | 0.00 | 15,364.40 | 0.00 |
| February, 2022 | 1,89,909.00 | 0.00 | 0.00 | 54,283.10 | 0.00 |
| March, 2022 | 86,794.00 | 0.00 | 0.00 | 46,313.10 | 0.00 |
| Total | 20,25,663.00 | 0.00 | 0.00 | 17,99,508.50 | 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 |