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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:-Ghughwa |
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| Opening Balance | 50,84,165.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,405.00 | 0.00 | 0.00 | 1,42,424.00 | 0.00 |
| August, 2021 | 1,82,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,485.00 | 0.00 | 0.00 | 2,78,974.00 | 0.00 |
| October, 2021 | 2,76,659.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 2,88,709.00 | 0.00 | 0.00 | 2,89,697.00 | 4,053.00 |
| December, 2021 | 548.00 | 0.00 | 0.00 | 54,100.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,38,911.00 | 4,632.00 |
| February, 2022 | 1,92,638.00 | 0.00 | 0.00 | 37,157.00 | 0.00 |
| March, 2022 | 1,15,525.00 | 0.00 | 0.00 | 1,38,228.00 | 0.00 |
| Total | 12,33,806.00 | 0.00 | 0.00 | 13,69,491.20 | 8,685.00 |
| 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 |