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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:-Khudmudi |
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| Opening Balance | 93,59,950.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,55,255.70 | 0.00 | 0.00 | 92,684.10 | 0.00 |
| July, 2021 | 236.00 | 0.00 | 0.00 | 2,56,915.73 | 0.00 |
| August, 2021 | 3,43,507.00 | 0.00 | 0.00 | 66,615.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2021 | 31,713.00 | 0.00 | 0.00 | 5,39,088.00 | 0.00 |
| November, 2021 | 4,98,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,33,598.00 | 0.00 | 0.00 | 79,677.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,688.00 | 49,914.00 |
| March, 2022 | 8,73,231.00 | 0.00 | 0.00 | 4,87,959.10 | 0.00 |
| Total | 25,47,177.70 | 0.00 | 0.00 | 21,10,506.13 | 49,914.00 |
| 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 |