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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:-Gudhiyari |
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| Opening Balance | 57,81,271.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,336.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| August, 2021 | 16,65,305.75 | 0.00 | 0.00 | 10,60,237.70 | 97,500.00 |
| September, 2021 | 51,876.00 | 0.00 | 0.00 | 1,07,492.30 | 0.00 |
| October, 2021 | 2,28,703.00 | 0.00 | 0.00 | 1,95,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 1,79,811.00 | 84,588.00 | 0.00 |
| February, 2022 | 4,71,484.00 | 0.00 | 0.00 | 2,65,190.00 | 0.00 |
| March, 2022 | 3,01,051.00 | 0.00 | 0.00 | 2,78,517.70 | 40,000.00 |
| Total | 30,49,755.75 | 0.00 | 1,79,811.00 | 21,75,087.70 | 1,37,500.00 |
| 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 |