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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:-Godpendri |
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| Opening Balance | 1,01,72,473.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,550.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| July, 2021 | 1,61,556.96 | 0.00 | 0.00 | 9,50,803.20 | 0.00 |
| August, 2021 | 2,03,572.00 | 0.00 | 0.00 | 4,59,027.00 | 0.00 |
| September, 2021 | 27,02,761.00 | 0.00 | 0.00 | 6,53,223.70 | 0.00 |
| October, 2021 | 14,02,202.00 | 0.00 | 0.00 | 12,18,646.00 | 0.00 |
| November, 2021 | 49,761.00 | 0.00 | 0.00 | 2,59,335.00 | 0.00 |
| December, 2021 | 1,96,550.00 | 0.00 | 0.00 | 8,48,815.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,04,342.00 | 0.00 |
| February, 2022 | 4,56,256.00 | 0.00 | 0.00 | 56,588.00 | 0.00 |
| March, 2022 | 10,84,815.00 | 0.00 | 0.00 | 19,17,937.70 | 27,168.00 |
| Total | 62,69,023.96 | 0.00 | 0.00 | 71,33,667.60 | 27,168.00 |
| 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 |