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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:-Khudmuda |
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| Opening Balance | 49,44,367.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,725.00 | 0.00 |
| July, 2021 | 7,08,026.97 | 0.00 | 0.00 | 7,69,080.40 | 0.00 |
| August, 2021 | 3,16,376.00 | 0.00 | 0.00 | 1,75,766.00 | 0.00 |
| September, 2021 | 7,13,005.00 | 0.00 | 0.00 | 6,62,399.40 | 4,200.00 |
| October, 2021 | 8,61,077.00 | 0.00 | 0.00 | 12,60,618.40 | 20,061.00 |
| November, 2021 | 4,45,856.00 | 0.00 | 0.00 | 1,77,770.00 | 0.00 |
| December, 2021 | 13,150.00 | 0.00 | 0.00 | 1,03,920.70 | 0.00 |
| Januaury, 2022 | 2,48,444.00 | 0.00 | 0.00 | 80,052.40 | 0.00 |
| February, 2022 | 86,190.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 5,42,515.00 | 0.00 | 0.00 | 5,86,003.40 | 0.00 |
| Total | 39,45,139.97 | 0.00 | 0.00 | 40,38,335.70 | 24,261.00 |
| 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 |