eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Durg,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Khudmuda |
|||||
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 |