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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:-Khamariya (B) |
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| Opening Balance | 20,50,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,30,199.00 | 0.00 | 0.00 | 5,98,799.40 | 0.00 |
| July, 2021 | 11,000.00 | 0.00 | 0.00 | 1,63,605.00 | 14,300.00 |
| August, 2021 | 5,20,364.00 | 0.00 | 0.00 | 5,26,133.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| November, 2021 | 4,41,722.00 | 0.00 | 0.00 | 2,02,227.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,08,211.00 | 0.00 | 0.00 | 3,58,357.40 | 0.00 |
| March, 2022 | 1,24,135.00 | 0.00 | 0.00 | 1,68,026.40 | 0.00 |
| Total | 23,43,367.00 | 0.00 | 0.00 | 23,85,348.60 | 14,300.00 |
| 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 |