|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Jamgaon (R) |
|||||
| Opening Balance | 17,20,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,601.00 | 44,400.00 |
| August, 2021 | 17,16,527.38 | 0.00 | 0.00 | 16,12,496.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,994.00 | 0.00 |
| November, 2021 | 2,12,150.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,258.00 | 0.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| March, 2022 | 1,50,193.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 21,31,820.38 | 0.00 | 0.00 | 25,33,729.00 | 44,400.00 |
| 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 |