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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:-Kumhali |
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| Opening Balance | 56,03,532.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,59,181.82 | 0.00 | 0.00 | 5,66,111.40 | 80,485.00 |
| August, 2021 | 8,59,608.00 | 0.00 | 0.00 | 8,75,068.00 | 0.00 |
| September, 2021 | 16,950.00 | 0.00 | 0.00 | 3,32,560.40 | 0.00 |
| October, 2021 | 4,21,070.00 | 0.00 | 0.00 | 3,33,241.00 | 0.00 |
| November, 2021 | 2,16,221.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2021 | 2,800.00 | 0.00 | 0.00 | 29,635.40 | 0.00 |
| Januaury, 2022 | 10,228.00 | 0.00 | 0.00 | 6,07,995.44 | 0.00 |
| February, 2022 | 1,14,566.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2022 | 3,83,685.00 | 0.00 | 0.00 | 87,185.40 | 0.00 |
| Total | 23,23,859.82 | 0.00 | 0.00 | 29,15,347.04 | 80,485.00 |
| 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 |