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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:-Gadadih |
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| Opening Balance | 11,21,501.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,271.00 | 0.00 | 0.00 | 1,62,078.00 | 0.00 |
| May, 2021 | 6,369.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 2,25,633.16 | 0.00 | 0.00 | 1,34,517.70 | 0.00 |
| July, 2021 | 1,68,581.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2021 | 58,138.00 | 0.00 | 0.00 | 1,67,221.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,348.00 | 16,300.00 |
| October, 2021 | 4,40,017.00 | 0.00 | 0.00 | 1,18,372.70 | 0.00 |
| November, 2021 | 435.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,655.00 | 0.00 |
| Januaury, 2022 | 1,21,098.00 | 0.00 | 0.00 | 2,23,820.00 | 0.00 |
| February, 2022 | 10,50,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,51,678.00 | 0.00 | 0.00 | 3,78,330.00 | 0.00 |
| Total | 25,66,443.16 | 0.00 | 0.00 | 20,25,342.40 | 16,300.00 |
| 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 |