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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:-Jamrao |
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| Opening Balance | 1,05,78,241.70 | ||||
| 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 | 2,27,665.00 | 0.00 |
| July, 2021 | 6,69,236.44 | 0.00 | 0.00 | 8,92,689.00 | 0.00 |
| August, 2021 | 7,58,107.00 | 0.00 | 0.00 | 5,85,870.00 | 0.00 |
| September, 2021 | 4,66,900.00 | 0.00 | 0.00 | 6,84,401.00 | 34,000.00 |
| October, 2021 | 4,97,297.00 | 0.00 | 0.00 | 2,52,138.00 | 0.00 |
| November, 2021 | 1,205.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 2,100.00 | 0.00 | 0.00 | 2,18,353.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 4,29,739.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| March, 2022 | 1,94,575.00 | 0.00 | 0.00 | 2,78,628.00 | 0.00 |
| Total | 30,19,159.44 | 0.00 | 0.00 | 35,46,862.10 | 34,000.00 |
| 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 |