|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Jarway |
|||||
| Opening Balance | 16,69,082.70 | ||||
| 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 | 1,83,760.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 1,34,396.00 | 1,34,396.00 |
| July, 2021 | 3,87,173.00 | 0.00 | 0.00 | 2,29,345.40 | 0.00 |
| August, 2021 | 68,482.00 | 0.00 | 0.00 | 33,309.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,478.40 | 0.00 |
| October, 2021 | 53,714.00 | 0.00 | 0.00 | 3,39,298.00 | 0.00 |
| November, 2021 | 7,57,863.00 | 0.00 | 0.00 | 5,08,606.00 | 0.00 |
| December, 2021 | 700.00 | 0.00 | 0.00 | 3,09,162.10 | 0.00 |
| Januaury, 2022 | 11,149.00 | 0.00 | 0.00 | 29,636.70 | 0.00 |
| February, 2022 | 853.00 | 0.00 | 0.00 | 3,01,653.00 | 0.00 |
| March, 2022 | 5,60,014.00 | 0.00 | 0.00 | 1,46,639.40 | 0.00 |
| Total | 18,43,448.00 | 0.00 | 0.00 | 24,73,284.00 | 1,34,396.00 |
| 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 |