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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:-Jhit |
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| Opening Balance | 75,29,463.06 | ||||
| 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 | 4,63,380.00 | 0.00 |
| July, 2021 | 2,89,419.00 | 0.00 | 0.00 | 2,48,757.00 | 14,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 2,05,284.00 | 0.00 |
| November, 2021 | 42,21,821.20 | 0.00 | 0.00 | 39,12,600.00 | 0.00 |
| December, 2021 | 7,18,400.00 | 0.00 | 0.00 | 4,23,067.00 | 0.00 |
| Januaury, 2022 | 2,58,000.00 | 0.00 | 0.00 | 10,11,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| March, 2022 | 18,10,107.00 | 0.00 | 0.00 | 6,95,493.40 | 0.00 |
| Total | 73,02,747.20 | 0.00 | 0.00 | 71,89,491.40 | 14,400.00 |
| 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 |