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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:-Kauhi |
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| Opening Balance | 52,73,337.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,44,220.15 | 0.00 | 0.00 | 7,51,017.70 | 0.00 |
| July, 2021 | 3,10,900.00 | 0.00 | 0.00 | 2,29,736.00 | 0.00 |
| August, 2021 | 3,86,985.00 | 0.00 | 0.00 | 9,15,230.00 | 0.00 |
| September, 2021 | 2,40,800.00 | 0.00 | 0.00 | 2,44,862.70 | 0.00 |
| October, 2021 | 6,62,000.00 | 0.00 | 0.00 | 5,60,740.00 | 59,980.00 |
| November, 2021 | 20,24,701.00 | 0.00 | 0.00 | 16,65,000.00 | 0.00 |
| December, 2021 | 6,27,542.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 1,38,099.00 | 0.00 | 0.00 | 1,07,980.00 | 0.00 |
| February, 2022 | 16,87,973.00 | 0.00 | 0.00 | 19,94,270.40 | 0.00 |
| March, 2022 | 1,47,807.00 | 0.00 | 0.00 | 88,035.40 | 0.00 |
| Total | 70,71,027.15 | 0.00 | 0.00 | 66,56,872.20 | 59,980.00 |
| 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 |