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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:-Gabdi |
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| Opening Balance | 25,88,131.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| July, 2021 | 1,19,584.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| August, 2021 | 5,33,534.11 | 0.00 | 0.00 | 4,16,130.40 | 0.00 |
| September, 2021 | 1,58,608.00 | 0.00 | 0.00 | 3,72,765.00 | 0.00 |
| October, 2021 | 4,75,324.00 | 0.00 | 0.00 | 8,14,560.40 | 0.00 |
| November, 2021 | 6,75,796.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| December, 2021 | 2,21,050.00 | 0.00 | 0.00 | 13,945.40 | 0.00 |
| Januaury, 2022 | 2,80,144.00 | 0.00 | 0.00 | 75,115.00 | 0.00 |
| February, 2022 | 1,98,129.00 | 0.00 | 0.00 | 1,53,337.00 | 0.00 |
| March, 2022 | 1,14,185.00 | 0.00 | 0.00 | 82,000.40 | 0.00 |
| Total | 28,05,754.11 | 0.00 | 0.00 | 26,44,403.60 | 12,000.00 |
| 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 |