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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:-Kharra |
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| Opening Balance | 25,56,997.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,844.00 | 0.00 |
| July, 2021 | 42,502.00 | 0.00 | 0.00 | 10,00,418.70 | 39,555.00 |
| August, 2021 | 5,52,627.00 | 0.00 | 0.00 | 5,48,212.00 | 0.00 |
| September, 2021 | 4,51,049.00 | 0.00 | 0.00 | 10,07,445.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2021 | 3,60,307.00 | 0.00 | 0.00 | 2,05,158.00 | 0.00 |
| December, 2021 | 4,16,000.00 | 0.00 | 0.00 | 4,03,917.70 | 0.00 |
| Januaury, 2022 | 4,28,046.00 | 0.00 | 0.00 | 9,013.00 | 0.00 |
| February, 2022 | 14,08,620.00 | 0.00 | 0.00 | 6,77,311.00 | 0.00 |
| March, 2022 | 4,12,808.00 | 0.00 | 0.00 | 8,71,696.70 | 1,85,790.00 |
| Total | 40,99,609.00 | 0.00 | 0.00 | 47,61,716.80 | 2,25,345.00 |
| 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 |