|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Khamriya (A) |
|||||
| Opening Balance | 23,53,139.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,855.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| May, 2021 | 5,107.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 1,54,576.00 | 0.00 | 0.00 | 3,55,750.00 | 0.00 |
| July, 2021 | 6,24,000.00 | 0.00 | 0.00 | 3,83,950.00 | 18,000.00 |
| August, 2021 | 1,62,305.00 | 0.00 | 0.00 | 2,16,149.00 | 0.00 |
| September, 2021 | 4,51,182.00 | 0.00 | 0.00 | 7,43,660.00 | 0.00 |
| October, 2021 | 5,64,156.00 | 0.00 | 0.00 | 5,23,878.00 | 89,230.00 |
| November, 2021 | 60,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,450.00 | 0.00 | 0.00 | 2,44,081.70 | 0.00 |
| Januaury, 2022 | 1,20,350.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2022 | 1,62,368.00 | 0.00 | 0.00 | 88,330.90 | 0.00 |
| March, 2022 | 5,00,742.00 | 0.00 | 0.00 | 5,70,400.70 | 0.00 |
| Total | 29,29,623.00 | 0.00 | 0.00 | 32,10,450.30 | 1,07,230.00 |
| 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 |