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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:-Gatapar |
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| Opening Balance | 35,27,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,550.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 1,42,579.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 9,42,844.40 | 0.00 | 0.00 | 8,53,396.70 | 0.00 |
| August, 2021 | 83,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 482.00 | 0.00 | 0.00 | 2,79,383.00 | 2,000.00 |
| October, 2021 | 5,82,968.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| November, 2021 | 40,868.00 | 0.00 | 0.00 | 2,30,846.00 | 0.00 |
| December, 2021 | 6.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,63,043.00 | 0.00 | 0.00 | 1,89,582.70 | 0.00 |
| Total | 21,60,702.40 | 0.00 | 0.00 | 19,08,061.40 | 2,000.00 |
| 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 |