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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:-Karga |
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| Opening Balance | 30,69,928.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,283.00 | 0.00 | 0.00 | 48,827.70 | 0.00 |
| June, 2021 | 89,930.30 | 0.00 | 0.00 | 2,08,017.70 | 0.00 |
| July, 2021 | 1,28,000.00 | 0.00 | 0.00 | 4,08,308.00 | 0.00 |
| August, 2021 | 51,502.00 | 0.00 | 0.00 | 1,89,759.00 | 0.00 |
| September, 2021 | 7,97,248.00 | 0.00 | 0.00 | 5,87,644.80 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 64,815.00 | 0.00 |
| November, 2021 | 4,28,873.00 | 0.00 | 0.00 | 4,43,873.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 2,20,141.00 | 0.00 |
| Januaury, 2022 | 82,277.00 | 0.00 | 0.00 | 60,943.00 | 0.00 |
| February, 2022 | 2,58,427.00 | 0.00 | 0.00 | 2,66,005.70 | 0.00 |
| March, 2022 | 3,63,839.00 | 0.00 | 0.00 | 64,383.40 | 0.00 |
| Total | 24,79,389.30 | 0.00 | 0.00 | 25,62,718.30 | 0.00 |
| 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 |