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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:-Kikirmeta |
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| Opening Balance | 38,92,957.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| July, 2021 | 5,83,304.00 | 0.00 | 0.00 | 2,46,698.00 | 2,050.00 |
| August, 2021 | 20,800.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| September, 2021 | 17,500.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,824.00 | 7,620.00 |
| November, 2021 | 2,95,902.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
| December, 2021 | 9,192.40 | 0.00 | 5,894.40 | 85,621.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,20,794.00 | 0.00 | 0.00 | 2,46,047.00 | 72,630.00 |
| Total | 14,54,142.40 | 0.00 | 5,894.40 | 12,32,710.60 | 82,300.00 |
| 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 |